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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:-PATWAN |
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| Opening Balance | 18,17,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,465.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,70,773.00 | 0.00 |
| June, 2019 | 6,151.00 | 0.00 | 0.00 | 1,59,738.19 | 0.00 |
| July, 2019 | 8,53,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,837.00 | 0.00 | 0.00 | 2,59,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 8,53,109.00 | 0.00 | 0.00 | 76,757.00 | 0.00 |
| December, 2019 | 9,007.00 | 0.00 | 0.00 | 6,759.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,05,616.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,03,237.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,26,453.00 | 0.00 | 0.00 | 13,31,982.09 | 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 |