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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:-HISAR-I |
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| Opening Balance | 1,41,22,689.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,15,450.00 | 0.00 | 0.00 | 24,72,243.00 | 0.00 |
| May, 2019 | 57,017.00 | 0.00 | 0.00 | 15,26,122.00 | 0.00 |
| June, 2019 | 48,93,805.00 | 0.00 | 0.00 | 23,75,506.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,90,976.00 | 0.00 |
| August, 2019 | 13,35,078.00 | 0.00 | 0.00 | 10,42,995.00 | 0.00 |
| September, 2019 | 91,81,348.00 | 0.00 | 0.00 | 41,81,631.00 | 0.00 |
| October, 2019 | 21,602.00 | 0.00 | 0.00 | 27,24,116.00 | 0.00 |
| November, 2019 | 45,566.00 | 0.00 | 0.00 | 35,64,442.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,80,247.00 | 0.00 |
| Januaury, 2020 | 2,47,200.00 | 0.00 | 0.00 | 10,82,007.00 | 0.00 |
| February, 2020 | 15,81,417.00 | 0.00 | 0.00 | 8,07,777.00 | 0.00 |
| March, 2020 | 20,30,800.00 | 0.00 | 0.00 | 6,98,538.00 | 0.00 |
| Total | 2,02,09,283.00 | 0.00 | 0.00 | 2,63,46,600.00 | 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 |