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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:-SURPURA KHURD |
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| Opening Balance | 21,31,954.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,79,940.00 | 0.00 | 0.00 | 3,95,948.00 | 0.00 |
| June, 2019 | 6,870.00 | 0.00 | 0.00 | 2,36,834.00 | 0.00 |
| July, 2019 | 7,01,549.00 | 0.00 | 0.00 | 2,97,852.00 | 0.00 |
| August, 2019 | 60.00 | 0.00 | 0.00 | 1,39,785.00 | 0.00 |
| September, 2019 | 13,163.00 | 0.00 | 0.00 | 3,54,360.00 | 0.00 |
| October, 2019 | 60.00 | 0.00 | 0.00 | 2,76,027.00 | 0.00 |
| November, 2019 | 6,98,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,628.00 | 0.00 | 0.00 | 6,01,489.23 | 0.00 |
| Januaury, 2020 | 1,77,875.00 | 0.00 | 0.00 | 5,49,195.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,83,624.00 | 0.00 | 0.00 | 28,51,490.93 | 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 |