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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:-KULANA |
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| Opening Balance | 10,66,386.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,66,937.00 | 0.00 | 0.00 | 8,18,489.00 | 0.00 |
| May, 2019 | 1,112.00 | 0.00 | 0.00 | 72,345.00 | 0.00 |
| June, 2019 | 3,441.00 | 0.00 | 0.00 | 53,935.70 | 0.00 |
| July, 2019 | 51,45,615.00 | 0.00 | 0.00 | 36,80,138.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,31,752.00 | 0.00 |
| September, 2019 | 15,948.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| October, 2019 | 3,50,000.00 | 0.00 | 0.00 | 10,30,558.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,318.00 | 0.00 |
| December, 2019 | 16,82,054.00 | 0.00 | 0.00 | 8,66,200.70 | 0.00 |
| Januaury, 2020 | 21,779.00 | 0.00 | 0.00 | 11,62,999.00 | 0.00 |
| February, 2020 | 40,183.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| March, 2020 | 7,043.00 | 0.00 | 0.00 | 7,22,324.70 | 0.00 |
| Total | 80,34,112.00 | 0.00 | 0.00 | 87,30,795.80 | 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 |