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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:-SHEHARYARPUR |
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| Opening Balance | 23,35,689.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,121.27 | 0.00 |
| May, 2019 | 15,413.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2019 | 1,15,889.00 | 0.00 | 0.00 | 43,227.00 | 0.00 |
| July, 2019 | 3,00,514.00 | 0.00 | 0.00 | 1,05,434.70 | 0.00 |
| August, 2019 | 14,536.00 | 0.00 | 0.00 | 5,96,164.00 | 0.00 |
| September, 2019 | 20,72,262.00 | 0.00 | 0.00 | 1,22,266.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,37,605.70 | 0.00 |
| November, 2019 | 3,06,815.00 | 0.00 | 0.00 | 857.00 | 0.00 |
| December, 2019 | 8,271.00 | 0.00 | 0.00 | 19,891.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,845.70 | 0.00 |
| February, 2020 | 1,11,812.00 | 0.00 | 0.00 | 21,224.00 | 0.00 |
| March, 2020 | 1,73,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,19,500.00 | 0.00 | 0.00 | 11,07,636.37 | 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 |