|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-BEHAL,Village Panchayat & Equivalent:-SURPURA KALAN |
|||||
| Opening Balance | 31,88,808.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,80,196.83 | 0.00 | 0.00 | 8,560.92 | 0.00 |
| June, 2019 | 59,241.00 | 0.00 | 0.00 | 6,61,438.20 | 0.00 |
| July, 2019 | 8,87,730.50 | 0.00 | 0.00 | 3,44,961.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,83,003.00 | 0.00 |
| September, 2019 | 15,189.24 | 0.00 | 0.00 | 3,42,765.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,817.00 | 0.00 |
| November, 2019 | 8,75,399.52 | 0.00 | 0.00 | 2,47,259.70 | 0.00 |
| December, 2019 | 20,500.90 | 0.00 | 0.00 | 29,740.00 | 0.00 |
| Januaury, 2020 | 13,350.96 | 0.00 | 0.00 | 10,38,542.00 | 0.00 |
| February, 2020 | 3,030.26 | 0.00 | 0.00 | 2,62,632.00 | 0.00 |
| March, 2020 | 15,074.00 | 0.00 | 0.00 | 35,874.00 | 0.00 |
| Total | 23,69,713.21 | 0.00 | 0.00 | 38,74,592.82 | 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 |