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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:-TIWALA |
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| Opening Balance | 65,15,291.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,105.00 | 0.00 | 0.00 | 13,12,800.00 | 0.00 |
| May, 2019 | 1,12,760.00 | 0.00 | 0.00 | 32,362.00 | 0.00 |
| June, 2019 | 3,86,354.00 | 0.00 | 0.00 | 5,19,849.00 | 0.00 |
| July, 2019 | 9,64,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,33,314.00 | 0.00 |
| September, 2019 | 6,20,757.00 | 0.00 | 0.00 | 8,77,191.00 | 0.00 |
| October, 2019 | 11,201.00 | 0.00 | 0.00 | 7,22,176.00 | 0.00 |
| November, 2019 | 9,46,614.00 | 0.00 | 0.00 | 8,82,838.00 | 0.00 |
| December, 2019 | 11,324.00 | 0.00 | 0.00 | 2,38,773.00 | 0.00 |
| Januaury, 2020 | 12,106.00 | 0.00 | 0.00 | 1,48,096.00 | 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 | 30,94,606.00 | 0.00 | 0.00 | 58,67,399.00 | 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 |