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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:-NANGAL |
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| Opening Balance | 26,09,065.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,881.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,802.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2019 | 6,20,503.00 | 0.00 | 0.00 | 40,398.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,914.00 | 0.00 |
| September, 2019 | 9,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,20,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,938.00 | 0.00 | 0.00 | 5,42,938.58 | 0.00 |
| February, 2020 | 1,63,365.48 | 0.00 | 0.00 | 6,52,539.78 | 0.00 |
| March, 2020 | 77,741.83 | 0.00 | 0.00 | 3,52,025.12 | 0.00 |
| Total | 15,11,006.31 | 0.00 | 0.00 | 17,98,697.88 | 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 |