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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:-BEHAL,Village Panchayat & Equivalent:-BEHAL |
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| Opening Balance | 99,46,763.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,13,017.70 | 0.00 | 0.00 | 5,75,081.70 | 0.00 |
| June, 2019 | 1,12,763.00 | 0.00 | 0.00 | 9,49,930.00 | 0.00 |
| July, 2019 | 33,45,695.00 | 0.00 | 0.00 | 8,27,767.00 | 0.00 |
| August, 2019 | 44,751.00 | 0.00 | 0.00 | 2,43,705.00 | 0.00 |
| September, 2019 | 8,360.00 | 0.00 | 0.00 | 4,09,600.00 | 0.00 |
| October, 2019 | 7,800.00 | 0.00 | 0.00 | 3,28,083.00 | 0.00 |
| November, 2019 | 33,66,748.00 | 0.00 | 0.00 | 6,76,989.00 | 0.00 |
| December, 2019 | 82,517.10 | 0.00 | 0.00 | 5,75,991.00 | 0.00 |
| Januaury, 2020 | 1,58,617.70 | 0.00 | 0.00 | 7,33,226.00 | 0.00 |
| February, 2020 | 3,46,815.00 | 0.00 | 0.00 | 12,84,419.70 | 0.00 |
| March, 2020 | 38,253.00 | 0.00 | 0.00 | 98,965.00 | 0.00 |
| Total | 79,25,337.50 | 0.00 | 0.00 | 67,03,757.40 | 0.00 |
| Back | |||||
| 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 |