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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:-BIR HANSI |
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| Opening Balance | 7,77,548.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,61,764.00 | 0.00 | 0.00 | 60,972.00 | 0.00 |
| June, 2019 | 4,363.00 | 0.00 | 0.00 | 65,219.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,03,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,287.00 | 0.00 | 0.00 | 4,43,506.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 442.00 | 0.00 | 0.00 | 3,53,323.00 | 0.00 |
| December, 2019 | 4,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,02,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,33,757.00 | 0.00 |
| March, 2020 | 4,60,886.00 | 0.00 | 0.00 | 4,32,563.00 | 0.00 |
| Total | 18,46,858.00 | 0.00 | 0.00 | 16,89,340.00 | 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 |