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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:-FRANASI |
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| Opening Balance | 17,28,794.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,132.00 | 0.00 | 0.00 | 71,528.70 | 0.00 |
| May, 2019 | 3,30,600.00 | 0.00 | 0.00 | 69,813.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,725.00 | 0.00 |
| July, 2019 | 7,52,771.00 | 0.00 | 0.00 | 8,28,618.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,20,787.10 | 0.00 |
| September, 2019 | 10,342.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,02,771.00 | 0.00 | 0.00 | 2,08,317.00 | 0.00 |
| December, 2019 | 2,92,297.00 | 0.00 | 0.00 | 8,59,191.00 | 0.00 |
| Januaury, 2020 | 1,80,000.00 | 0.00 | 0.00 | 4,40,831.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 99,029.00 | 0.00 |
| Total | 27,74,913.00 | 0.00 | 0.00 | 32,37,100.50 | 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 |