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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:-GOKALPURA |
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| Opening Balance | 38,43,439.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,86,000.00 | 0.00 | 0.00 | 1,00,942.20 | 0.00 |
| June, 2019 | 7,61,590.00 | 0.00 | 0.00 | 1,19,350.00 | 0.00 |
| July, 2019 | 9,46,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 210.00 | 0.00 | 0.00 | 10,98,004.00 | 0.00 |
| September, 2019 | 34,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20.00 | 0.00 | 0.00 | 31,732.70 | 0.00 |
| November, 2019 | 9,45,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,60,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,244.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,280.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,230.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,43,954.10 | 0.00 | 0.00 | 13,50,028.90 | 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 |