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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:-SIRSI |
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| Opening Balance | 37,89,212.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 231.00 | 0.00 | 0.00 | 2,94,563.90 | 0.00 |
| May, 2019 | 64,100.00 | 0.00 | 0.00 | 4,60,695.60 | 0.00 |
| June, 2019 | 40,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,36,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,76,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 44,829.24 | 0.00 | 0.00 | 5,22,445.00 | 0.00 |
| October, 2019 | 167.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,84,932.00 | 0.00 | 0.00 | 10,17,669.00 | 0.00 |
| December, 2019 | 11,385.38 | 0.00 | 0.00 | 1,88,879.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,64,497.39 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,09,031.47 | 0.00 | 0.00 | 4,41,908.80 | 0.00 |
| Total | 28,68,933.43 | 0.00 | 0.00 | 33,90,659.39 | 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 |