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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:-MASOODPUR |
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| Opening Balance | 2,19,28,581.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,72,800.00 | 0.00 | 0.00 | 11,32,050.00 | 0.00 |
| May, 2019 | 3,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,16,395.00 | 0.00 | 0.00 | 8,68,199.70 | 0.00 |
| July, 2019 | 727.00 | 0.00 | 0.00 | 37,29,642.00 | 0.00 |
| August, 2019 | 21,97,256.00 | 0.00 | 0.00 | 6,27,370.00 | 0.00 |
| September, 2019 | 53,663.00 | 0.00 | 0.00 | 2,06,480.00 | 0.00 |
| October, 2019 | 3,187.00 | 0.00 | 0.00 | 10,20,445.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,38,000.00 | 0.00 |
| December, 2019 | 53,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,74,140.00 | 0.00 |
| February, 2020 | 3,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,46,260.00 | 0.00 | 0.00 | 6,46,753.10 | 0.00 |
| Total | 83,50,662.00 | 0.00 | 0.00 | 1,29,43,079.80 | 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 |