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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-BEHAL,Village Panchayat & Equivalent:-SIDHANWA |
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| Opening Balance | 35,87,108.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,95,476.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| August, 2020 | 3,60,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,28,808.00 | 0.00 | 0.00 | 3,34,103.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,84,796.50 | 0.00 |
| November, 2020 | 4,38,757.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,09,189.00 | 0.00 | 0.00 | 5,88,433.36 | 15,340.00 |
| March, 2021 | 2,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,34,862.00 | 0.00 | 0.00 | 34,74,632.86 | 15,340.00 |
| Back | |||||
| 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 |