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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:-BARWALA,Village Panchayat & Equivalent:-DHANI MIRDAD |
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| Opening Balance | 9,49,027.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 95,750.00 | 0.00 | 0.00 | 4,07,614.00 | 0.00 |
| June, 2019 | 1,06,139.00 | 0.00 | 0.00 | 1,58,878.00 | 0.00 |
| July, 2019 | 2,67,394.00 | 0.00 | 0.00 | 1,21,284.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| September, 2019 | 3,70,996.00 | 0.00 | 0.00 | 51,009.00 | 0.00 |
| October, 2019 | 3,208.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2019 | 2,62,428.00 | 0.00 | 0.00 | 5,87,781.00 | 0.00 |
| December, 2019 | 4,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,45,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,63,822.00 | 0.00 | 0.00 | 16,52,066.00 | 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 |