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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:-DHANA KALAN |
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| Opening Balance | 2,69,62,323.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,307.00 | 0.00 | 0.00 | 9,45,538.00 | 0.00 |
| May, 2019 | 5,14,079.00 | 0.00 | 0.00 | 5,33,357.00 | 0.00 |
| June, 2019 | 60,402.00 | 0.00 | 0.00 | 1,27,286.00 | 0.00 |
| July, 2019 | 13,093.00 | 0.00 | 0.00 | 317.70 | 0.00 |
| August, 2019 | 33,88,533.00 | 0.00 | 0.00 | 9,53,174.00 | 0.00 |
| September, 2019 | 3,79,637.00 | 0.00 | 0.00 | 11,06,210.70 | 0.00 |
| October, 2019 | 30,051.00 | 0.00 | 0.00 | 1,16,778.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,123.00 | 0.00 |
| December, 2019 | 83,853.00 | 0.00 | 0.00 | 8,92,803.70 | 0.00 |
| Januaury, 2020 | 23,325.00 | 0.00 | 0.00 | 1,34,371.00 | 0.00 |
| February, 2020 | 24,29,033.00 | 0.00 | 0.00 | 18,80,729.00 | 0.00 |
| March, 2020 | 38,44,791.00 | 0.00 | 0.00 | 38,626.70 | 0.00 |
| Total | 1,08,15,104.00 | 0.00 | 0.00 | 67,64,314.80 | 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 |