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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 KADIM |
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| Opening Balance | 38,17,404.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,16,350.00 | 0.00 | 0.00 | 5,006.78 | 0.00 |
| May, 2019 | 4,80,036.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 1,87,606.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| July, 2019 | 4,51,005.00 | 0.00 | 0.00 | 16,417.70 | 0.00 |
| August, 2019 | 20,508.00 | 0.00 | 0.00 | 90,192.00 | 0.00 |
| September, 2019 | 12,89,930.00 | 0.00 | 0.00 | 5,41,508.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 4,94,195.00 | 0.00 | 0.00 | 1,629.00 | 0.00 |
| December, 2019 | 14,881.00 | 0.00 | 0.00 | 68,810.70 | 0.00 |
| Januaury, 2020 | 77,421.70 | 0.00 | 0.00 | 5,48,568.40 | 0.00 |
| February, 2020 | 2,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,57,453.70 | 0.00 | 0.00 | 12,75,186.68 | 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 |