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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:-DATTA |
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| Opening Balance | 1,05,84,808.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,906.00 | 0.00 | 0.00 | 4,55,051.16 | 0.00 |
| May, 2019 | 10,25,979.00 | 0.00 | 0.00 | 21,72,316.00 | 0.00 |
| June, 2019 | 66,453.00 | 0.00 | 0.00 | 10,535.40 | 0.00 |
| July, 2019 | 37,979.00 | 0.00 | 0.00 | 826.00 | 0.00 |
| August, 2019 | 39,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 40,293.00 | 0.00 | 0.00 | 3,11,567.70 | 0.00 |
| October, 2019 | 9,693.00 | 0.00 | 0.00 | 1,858.00 | 0.00 |
| November, 2019 | 37,09,407.00 | 0.00 | 0.00 | 38,75,235.00 | 0.00 |
| December, 2019 | 10,121.00 | 0.00 | 0.00 | 50,52,249.70 | 0.00 |
| Januaury, 2020 | 56,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 63,73,546.00 | 0.00 | 0.00 | 1,86,417.70 | 0.00 |
| Total | 1,14,42,526.00 | 0.00 | 0.00 | 1,20,66,056.66 | 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 |