eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-DADRI-I,Village Panchayat & Equivalent:-LOHARWADA |
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Opening Balance | 10,22,565.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,64,534.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,977.00 | 0.00 |
July, 2019 | 11,15,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,165.00 | 0.00 | 0.00 | 8,97,899.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,14,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,952.00 | 0.00 | 0.00 | 3,47,991.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,74,130.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,45,166.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,23,590.00 | 0.00 |
Total | 22,45,887.00 | 0.00 | 0.00 | 23,57,287.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |