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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:-BIDHNOI |
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| Opening Balance | 16,14,122.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,83,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,80,490.00 | 0.00 | 0.00 | 1,44,392.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2019 | 5,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,30,278.00 | 0.00 |
| November, 2019 | 10,23,256.00 | 0.00 | 0.00 | 8,44,867.00 | 0.00 |
| December, 2019 | 1,120.00 | 0.00 | 0.00 | 9,38,140.00 | 0.00 |
| Januaury, 2020 | 5.00 | 0.00 | 0.00 | 1,53,269.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,89,674.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,95,659.00 | 0.00 | 0.00 | 30,22,622.10 | 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 |