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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:-MANDHOLI KALAN |
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| Opening Balance | 33,39,953.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,97,924.00 | 0.00 |
| May, 2019 | 13,46,495.00 | 0.00 | 0.00 | 53,119.00 | 0.00 |
| June, 2019 | 21,07,653.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2019 | 14,41,232.00 | 0.00 | 0.00 | 12,40,148.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,50,661.40 | 0.00 |
| September, 2019 | 18,213.00 | 0.00 | 0.00 | 4,17,545.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,41,232.00 | 0.00 | 0.00 | 5,05,351.00 | 0.00 |
| December, 2019 | 30,097.00 | 0.00 | 0.00 | 6,12,423.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,61,670.76 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 16,63,945.22 | 0.00 |
| March, 2020 | 201.00 | 0.00 | 0.00 | 6,851.12 | 0.00 |
| Total | 72,85,123.00 | 0.00 | 0.00 | 75,20,438.50 | 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 |