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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:-GURANA |
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| Opening Balance | 1,17,37,787.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,16,075.00 | 0.00 | 0.00 | 2,11,217.00 | 0.00 |
| May, 2019 | 5,15,182.00 | 0.00 | 0.00 | 4,02,151.00 | 0.00 |
| June, 2019 | 1,36,882.00 | 0.00 | 0.00 | 13,45,814.00 | 0.00 |
| July, 2019 | 5,230.00 | 0.00 | 0.00 | 30,63,573.00 | 0.00 |
| August, 2019 | 75,18,840.00 | 0.00 | 0.00 | 14,236.00 | 0.00 |
| September, 2019 | 67,08,355.00 | 0.00 | 0.00 | 27,10,595.00 | 0.00 |
| October, 2019 | 5,442.00 | 0.00 | 0.00 | 20,25,958.00 | 0.00 |
| November, 2019 | 5,300.00 | 0.00 | 0.00 | 2,66,058.00 | 0.00 |
| December, 2019 | 45,10,033.00 | 0.00 | 0.00 | 18,92,982.00 | 0.00 |
| Januaury, 2020 | 6,522.00 | 0.00 | 0.00 | 28,91,260.00 | 0.00 |
| February, 2020 | 5,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,24,153.00 | 0.00 | 0.00 | 7,82,776.00 | 0.00 |
| Total | 2,11,57,356.00 | 0.00 | 0.00 | 1,56,06,620.00 | 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 |