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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 KHURD |
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| Opening Balance | 21,75,887.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,52,572.47 | 0.00 | 0.00 | 16,23,975.98 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,495.00 | 0.00 |
| June, 2019 | 6,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,27,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,07,227.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,740.00 | 0.00 | 0.00 | 3,53,293.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,73,089.10 | 0.00 |
| November, 2019 | 8,27,667.00 | 0.00 | 0.00 | 9,75,982.81 | 0.00 |
| December, 2019 | 7,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,66,162.08 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,47,247.39 | 0.00 | 0.00 | 34,19,997.97 | 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 |