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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:-SIWANI BOLAN |
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| Opening Balance | 65,43,620.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,100.00 | 0.00 | 0.00 | 1,19,425.40 | 0.00 |
| May, 2019 | 29,69,169.00 | 0.00 | 0.00 | 8,45,400.00 | 0.00 |
| June, 2019 | 13,55,532.00 | 0.00 | 0.00 | 26,07,029.78 | 0.00 |
| July, 2019 | 22,04,670.00 | 0.00 | 0.00 | 1,20,017.70 | 0.00 |
| August, 2019 | 705.00 | 0.00 | 0.00 | 2,670.00 | 0.00 |
| September, 2019 | 14,50,351.00 | 0.00 | 0.00 | 13,02,146.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,32,655.42 | 0.00 |
| November, 2019 | 22,01,008.00 | 0.00 | 0.00 | 27,02,172.00 | 0.00 |
| December, 2019 | 42,633.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| Januaury, 2020 | 1,80,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 63,277.00 | 0.00 |
| March, 2020 | 17,650.00 | 0.00 | 0.00 | 1,90,038.00 | 0.00 |
| Total | 1,04,75,818.00 | 0.00 | 0.00 | 89,23,649.70 | 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 |