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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:-SIDHANWA |
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| Opening Balance | 26,00,909.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,41,968.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,436.00 | 0.00 | 0.00 | 67,083.91 | 0.00 |
| July, 2019 | 9,40,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,919.00 | 0.00 | 0.00 | 6,44,487.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,39,676.00 | 0.00 | 0.00 | 42,368.00 | 0.00 |
| December, 2019 | 60,203.00 | 0.00 | 0.00 | 2,73,760.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,316.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,25,154.00 | 0.00 |
| March, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,25,368.66 | 0.00 | 0.00 | 14,39,169.61 | 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 |