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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:-BHATLA |
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| Opening Balance | 30,32,286.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,92,452.00 | 0.00 | 0.00 | 11,84,478.00 | 0.00 |
| June, 2019 | 18,307.00 | 0.00 | 0.00 | 7,49,317.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,24,410.00 | 0.00 |
| August, 2019 | 19,69,525.00 | 0.00 | 0.00 | 2,46,045.00 | 0.00 |
| September, 2019 | 72,27,751.00 | 0.00 | 0.00 | 31,33,213.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,54,354.00 | 0.00 |
| November, 2019 | 19,04,068.00 | 0.00 | 0.00 | 12,98,788.00 | 0.00 |
| December, 2019 | 40,251.00 | 0.00 | 0.00 | 1,40,807.70 | 0.00 |
| Januaury, 2020 | 18,73,507.00 | 0.00 | 0.00 | 26,48,071.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,67,622.00 | 0.00 |
| March, 2020 | 10,73,584.00 | 0.00 | 0.00 | 10,14,249.70 | 0.00 |
| Total | 1,46,99,445.00 | 0.00 | 0.00 | 1,58,61,356.80 | 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 |