|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-BEHAL,Village Panchayat & Equivalent:-KASNI KALAN |
|||||
| Opening Balance | 40,97,570.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,85,000.00 | 0.00 | 0.00 | 1,82,711.80 | 0.00 |
| June, 2019 | 57,608.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| July, 2019 | 6,01,670.00 | 0.00 | 0.00 | 2,49,432.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,24,424.74 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 854.00 | 0.00 |
| November, 2019 | 6,01,670.00 | 0.00 | 0.00 | 81,015.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,29,791.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,79,401.00 | 0.00 |
| March, 2020 | 11,561.00 | 0.00 | 0.00 | 77,468.00 | 0.00 |
| Total | 22,57,509.00 | 0.00 | 0.00 | 33,16,997.54 | 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 |