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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-DABWALI,Village Panchayat & Equivalent:-BIJUWALI |
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| Opening Balance | 47,77,236.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,326.00 | 0.00 | 0.00 | 21.70 | 0.00 |
| May, 2019 | 27,216.50 | 0.00 | 0.00 | 5,07,887.00 | 0.00 |
| June, 2019 | 8,57,494.00 | 0.00 | 0.00 | 7,82,515.00 | 0.00 |
| July, 2019 | 8,52,481.00 | 0.00 | 0.00 | 1,20,535.70 | 0.00 |
| August, 2019 | 5,95,708.00 | 0.00 | 0.00 | 15,98,164.70 | 0.00 |
| September, 2019 | 6,57,517.00 | 0.00 | 0.00 | 8,20,511.00 | 0.00 |
| October, 2019 | 5,635.00 | 0.00 | 0.00 | 1,77,938.80 | 0.00 |
| November, 2019 | 8,69,788.00 | 0.00 | 0.00 | 1,19,164.00 | 0.00 |
| December, 2019 | 3,34,893.00 | 0.00 | 0.00 | 14,56,516.00 | 0.00 |
| Januaury, 2020 | 8,90,925.00 | 0.00 | 0.00 | 3,82,094.49 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,77,107.00 | 0.00 |
| March, 2020 | 13,40,788.00 | 0.00 | 0.00 | 4,51,852.80 | 0.00 |
| Total | 66,51,771.50 | 0.00 | 0.00 | 66,94,308.19 | 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 |