eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-BEHAL,Village Panchayat & Equivalent:-BEHAL |
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Opening Balance | 1,11,68,343.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,02,053.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 1,09,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,636.00 | 0.00 |
August, 2020 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,84,957.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 15,62,184.00 | 0.00 | 0.00 | 29,65,899.30 | 0.00 |
December, 2020 | 2,51,401.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,91,983.00 | 0.00 |
February, 2021 | 32,69,155.00 | 0.00 | 0.00 | 13,73,175.00 | 2,23,780.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 8,840.00 |
Total | 56,31,728.00 | 0.00 | 0.00 | 59,21,650.30 | 2,32,620.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |