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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:-DEPAL |
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| Opening Balance | 7,79,592.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 164.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| June, 2019 | 7,004.00 | 0.00 | 0.00 | 2,38,152.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,06,200.00 | 0.00 | 0.00 | 14,84,604.00 | 0.00 |
| September, 2019 | 8,962.00 | 0.00 | 0.00 | 2,30,816.00 | 0.00 |
| October, 2019 | 170.00 | 0.00 | 0.00 | 2,20,843.00 | 0.00 |
| November, 2019 | 8,61,831.00 | 0.00 | 0.00 | 4,60,370.00 | 0.00 |
| December, 2019 | 7,807.00 | 0.00 | 0.00 | 15,529.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,47,221.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 90,805.00 | 0.00 |
| March, 2020 | 52,063.00 | 0.00 | 0.00 | 2,68,483.00 | 0.00 |
| Total | 34,44,201.00 | 0.00 | 0.00 | 35,90,183.00 | 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 |