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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:-PAJU |
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| Opening Balance | 9,17,668.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,28,233.48 | 0.00 |
| May, 2019 | 1,61,300.00 | 0.00 | 0.00 | 1,79,226.70 | 0.00 |
| June, 2019 | 4,351.00 | 0.00 | 0.00 | 25,172.70 | 0.00 |
| July, 2019 | 7,52,065.00 | 0.00 | 0.00 | 2,90,298.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,52,005.00 | 0.00 | 0.00 | 10,13,606.70 | 0.00 |
| December, 2019 | 1,88,847.00 | 0.00 | 0.00 | 4,31,797.40 | 0.00 |
| Januaury, 2020 | 17.70 | 0.00 | 0.00 | 1,65,310.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,65,527.70 | 0.00 | 0.00 | 22,33,645.68 | 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 |