|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HANSI-I,Village Panchayat & Equivalent:-CHANOT |
|||||
| Opening Balance | 3,97,529.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,15,410.00 | 0.00 | 0.00 | 1,88,802.00 | 0.00 |
| June, 2019 | 3,402.00 | 0.00 | 0.00 | 4,98,316.00 | 0.00 |
| July, 2019 | 21,15,729.00 | 0.00 | 0.00 | 2,03,074.00 | 0.00 |
| August, 2019 | 11,15,000.00 | 0.00 | 0.00 | 2,09,474.00 | 0.00 |
| September, 2019 | 15,080.00 | 0.00 | 0.00 | 27,00,938.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,15,549.00 | 0.00 | 0.00 | 7,85,468.00 | 0.00 |
| December, 2019 | 6,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30.00 | 0.00 | 0.00 | 97,237.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,320.00 | 0.00 |
| March, 2020 | 35,570.00 | 0.00 | 0.00 | 14,10,624.00 | 0.00 |
| Total | 59,22,366.00 | 0.00 | 0.00 | 61,34,253.00 | 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 |