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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-II,Village Panchayat & Equivalent:-CHANDAN NAGAR |
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| Opening Balance | 66,08,512.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 967.00 | 0.00 | 0.00 | 5,78,263.70 | 0.00 |
| June, 2019 | 342.00 | 0.00 | 0.00 | 94,462.80 | 0.00 |
| July, 2019 | 10,83,899.00 | 0.00 | 0.00 | 20,989.00 | 0.00 |
| August, 2019 | 2,299.00 | 0.00 | 0.00 | 2,85,017.70 | 0.00 |
| September, 2019 | 106.00 | 0.00 | 0.00 | 1,74,934.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,34,025.70 | 0.00 |
| November, 2019 | 10,90,827.00 | 0.00 | 0.00 | 7,30,788.00 | 0.00 |
| December, 2019 | 98.00 | 0.00 | 0.00 | 2,93,535.40 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,74,855.20 | 0.00 |
| February, 2020 | 6,721.00 | 0.00 | 0.00 | 3,00,915.32 | 0.00 |
| March, 2020 | 629.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 24,89,311.00 | 0.00 | 0.00 | 33,37,786.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |