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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:-DHANI MEHNDA |
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| Opening Balance | 8,54,924.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 97,746.00 | 0.00 | 0.00 | 2,42,854.00 | 0.00 |
| June, 2019 | 1,04,272.00 | 0.00 | 0.00 | 1,53,869.00 | 0.00 |
| July, 2019 | 2,56,613.00 | 0.00 | 0.00 | 1,48,381.00 | 0.00 |
| August, 2019 | 457.00 | 0.00 | 0.00 | 1,79,481.00 | 0.00 |
| September, 2019 | 3,770.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,75,163.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2019 | 4,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,44,845.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,32,071.00 | 0.00 |
| March, 2020 | 7,690.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 12,00,079.00 | 0.00 | 0.00 | 10,34,001.00 | 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 |