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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:-KANOH |
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| Opening Balance | 19,41,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,880.00 | 0.00 | 0.00 | 4,71,418.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,204.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| July, 2019 | 21,40,261.00 | 0.00 | 0.00 | 3,54,368.90 | 0.00 |
| August, 2019 | 3,500.00 | 0.00 | 0.00 | 9,20,121.00 | 0.00 |
| September, 2019 | 34,882.70 | 0.00 | 0.00 | 8,76,810.40 | 0.00 |
| October, 2019 | 3,500.00 | 0.00 | 0.00 | 1,71,269.00 | 0.00 |
| November, 2019 | 21,23,761.00 | 0.00 | 0.00 | 3,42,958.00 | 0.00 |
| December, 2019 | 31,183.00 | 0.00 | 0.00 | 2,41,732.00 | 0.00 |
| Januaury, 2020 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,34,171.70 | 0.00 | 0.00 | 33,92,878.00 | 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 |