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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-DADRI-II,Village Panchayat & Equivalent:-SHISHWALA |
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| Opening Balance | 66,65,362.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,972.00 | 0.00 | 0.00 | 1,77,510.00 | 0.00 |
| June, 2019 | 11,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,52,339.00 | 0.00 | 0.00 | 50,258.00 | 0.00 |
| August, 2019 | 1,20,599.00 | 0.00 | 0.00 | 19,545.00 | 0.00 |
| September, 2019 | 25,99,088.00 | 0.00 | 0.00 | 4,75,471.00 | 0.00 |
| October, 2019 | 36,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,02,339.00 | 0.00 | 0.00 | 8,73,307.00 | 0.00 |
| December, 2019 | 22,044.00 | 0.00 | 0.00 | 6,63,972.00 | 0.00 |
| Januaury, 2020 | 50,671.00 | 0.00 | 0.00 | 9,47,940.90 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,05,265.00 | 0.00 | 0.00 | 32,08,003.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |