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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HANSI-II |
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| Opening Balance | 1,15,32,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,743.00 | 0.00 |
| May, 2019 | 4,500.00 | 0.00 | 0.00 | 18,992.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,816.00 | 0.00 |
| August, 2019 | 9,000.00 | 0.00 | 0.00 | 9,793.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,960.00 | 0.00 | 0.00 | 16,846.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,733.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 17,460.00 | 0.00 | 0.00 | 99,329.00 | 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 |