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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:-CHEHAR KALAN |
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| Opening Balance | 65,94,242.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| June, 2019 | 15,254.00 | 0.00 | 0.00 | 2,77,790.00 | 0.00 |
| July, 2019 | 14,95,419.00 | 0.00 | 0.00 | 3,35,689.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,35,672.00 | 0.00 |
| September, 2019 | 18,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 37,108.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,90,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 50,050.00 | 0.00 | 0.00 | 18,57,592.63 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,502.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,68,431.40 | 0.00 |
| March, 2020 | 5,83,000.00 | 0.00 | 0.00 | 30,00,000.00 | 0.00 |
| Total | 51,89,858.40 | 0.00 | 0.00 | 70,21,417.73 | 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 |