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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:-SORDA JADID |
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| Opening Balance | 8,31,415.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| June, 2019 | 6,008.00 | 0.00 | 0.00 | 18,537.70 | 0.00 |
| July, 2019 | 2,84,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 92,000.00 | 0.00 | 0.00 | 2,20,991.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,83,680.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,51,135.00 | 0.00 |
| November, 2019 | 2,84,810.00 | 0.00 | 0.00 | 73,475.00 | 0.00 |
| December, 2019 | 13,184.00 | 0.00 | 0.00 | 3,200.10 | 0.00 |
| Januaury, 2020 | 0.14 | 0.00 | 0.00 | 99,558.30 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,733.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 6,83,545.14 | 0.00 | 0.00 | 9,44,044.80 | 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 |