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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:-HARIYAWAS |
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| Opening Balance | 5,31,890.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,07,555.00 | 0.00 |
| May, 2019 | 7,26,200.00 | 0.00 | 0.00 | 75,755.00 | 0.00 |
| June, 2019 | 3,810.00 | 0.00 | 0.00 | 6,52,264.00 | 0.00 |
| July, 2019 | 5,04,200.00 | 0.00 | 0.00 | 2,69,517.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,64,770.00 | 0.00 |
| September, 2019 | 3,819.00 | 0.00 | 0.00 | 1,25,897.72 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,417.00 | 0.00 |
| November, 2019 | 5,04,200.00 | 0.00 | 0.00 | 3,67,426.00 | 0.00 |
| December, 2019 | 4,00,289.00 | 0.00 | 0.00 | 2,11,180.63 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,14,422.00 | 0.00 |
| February, 2020 | 508.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 86,189.16 | 0.00 | 0.00 | 2,35,055.00 | 0.00 |
| Total | 22,29,215.84 | 0.00 | 0.00 | 24,48,259.35 | 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 |