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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:-PREM NAGAR |
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| Opening Balance | 30,42,695.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 89,460.00 | 0.00 |
| June, 2019 | 6,338.00 | 0.00 | 0.00 | 2,36,016.00 | 0.00 |
| July, 2019 | 33,000.00 | 0.00 | 0.00 | 4,36,200.00 | 0.00 |
| August, 2019 | 9,66,832.00 | 0.00 | 0.00 | 54,972.00 | 0.00 |
| September, 2019 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7.00 | 0.00 | 0.00 | 52,376.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,59,031.00 | 0.00 |
| March, 2020 | 9,70,223.00 | 0.00 | 0.00 | 1,27,524.00 | 0.00 |
| Total | 19,85,309.00 | 0.00 | 0.00 | 14,55,579.00 | 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 |