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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:-SERLA |
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| Opening Balance | 10,23,633.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,98,151.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 278.00 | 0.00 |
| June, 2019 | 4,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,77,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,61,499.00 | 0.00 |
| September, 2019 | 4,467.00 | 0.00 | 0.00 | 94,908.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,54,192.00 | 0.00 | 0.00 | 3,47,293.00 | 0.00 |
| December, 2019 | 4,134.00 | 0.00 | 0.00 | 2,75,900.65 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2020 | 5,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,50,147.00 | 0.00 | 0.00 | 19,78,218.45 | 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 |