|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HANSI-I,Village Panchayat & Equivalent:-LALPURA |
|||||
| Opening Balance | 5,97,830.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,236.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 2,798.00 | 0.00 | 0.00 | 49,961.70 | 0.00 |
| July, 2019 | 6,61,357.00 | 0.00 | 0.00 | 6,13,176.00 | 0.00 |
| August, 2019 | 997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,292.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,260.00 | 0.00 |
| November, 2019 | 893.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 7,80,471.00 | 0.00 | 0.00 | 3,32,540.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,88,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,32,487.00 | 0.00 | 0.00 | 6,39,765.70 | 0.00 |
| Total | 17,84,531.00 | 0.00 | 0.00 | 20,01,521.80 | 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 |