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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:-BAIRAN |
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| Opening Balance | 19,41,151.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,73,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 600.00 | 0.00 | 0.00 | 1,34,650.16 | 0.00 |
| August, 2019 | 12,220.00 | 0.00 | 0.00 | 90,233.00 | 0.00 |
| September, 2019 | 6,00,521.00 | 0.00 | 0.00 | 2,70,289.70 | 0.00 |
| October, 2019 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,92,749.00 | 0.00 | 0.00 | 5,78,540.00 | 0.00 |
| December, 2019 | 7,174.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| Januaury, 2020 | 40.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,24,157.43 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,68,668.00 | 0.00 | 0.00 | 18,49,070.29 | 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 |