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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:-SORDA KADIM |
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| Opening Balance | 59,99,671.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,89,666.00 | 0.00 | 0.00 | 82,286.00 | 0.00 |
| June, 2020 | 13,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,27,312.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,97,190.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,10,585.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| February, 2021 | 9,18,906.00 | 0.00 | 0.00 | 21,96,992.55 | 2,14,801.00 |
| March, 2021 | 10,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,43,331.00 | 0.00 | 0.00 | 42,48,480.55 | 2,14,801.00 |
| 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 |