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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:-AGROHA,Village Panchayat & Equivalent:-CHIKANWAS |
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| Opening Balance | 21,09,531.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,40,683.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,07,636.00 | 0.00 | 0.00 | 3,18,273.00 | 0.00 |
| June, 2019 | 1,07,227.00 | 0.00 | 0.00 | 4,64,274.00 | 0.00 |
| July, 2019 | 9,35,791.00 | 0.00 | 0.00 | 10,18,416.00 | 0.00 |
| August, 2019 | 4,10,838.00 | 0.00 | 0.00 | 12,48,888.00 | 0.00 |
| September, 2019 | 80,74,591.00 | 0.00 | 0.00 | 65,08,405.00 | 0.00 |
| October, 2019 | 89,613.00 | 0.00 | 0.00 | 20,48,382.00 | 0.00 |
| November, 2019 | 11,57,641.00 | 0.00 | 0.00 | 11,02,039.00 | 0.00 |
| December, 2019 | 1,62,106.00 | 0.00 | 0.00 | 15,86,588.00 | 0.00 |
| Januaury, 2020 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,14,706.00 | 0.00 |
| March, 2020 | 74,370.00 | 0.00 | 0.00 | 4,16,810.00 | 0.00 |
| Total | 1,65,40,496.50 | 0.00 | 0.00 | 1,50,26,781.00 | 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 |