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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:-HANSI-I,Village Panchayat & Equivalent:-BANDA HERI |
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| Opening Balance | 25,36,535.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,656.00 | 0.00 | 0.00 | 19,003.00 | 0.00 |
| June, 2019 | 12,266.00 | 0.00 | 0.00 | 4,255.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| August, 2019 | 18,86,039.00 | 0.00 | 0.00 | 43,304.00 | 0.00 |
| September, 2019 | 29,510.00 | 0.00 | 0.00 | 3,54,284.00 | 0.00 |
| October, 2019 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,109.00 | 0.00 | 0.00 | 1,15,185.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,685.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,01,271.00 | 0.00 | 0.00 | 30,20,428.00 | 0.00 |
| Total | 34,61,269.00 | 0.00 | 0.00 | 37,71,984.00 | 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 |