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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:-PUTHI MANGAL KHAN |
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| Opening Balance | 91,17,021.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,309.00 | 0.00 | 0.00 | 3,49,121.00 | 0.00 |
| May, 2019 | 17,73,893.00 | 0.00 | 0.00 | 2,91,327.00 | 0.00 |
| June, 2019 | 81,167.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 11,440.00 | 0.00 | 0.00 | 61,728.00 | 0.00 |
| August, 2019 | 22,46,252.00 | 0.00 | 0.00 | 2,96,281.00 | 0.00 |
| September, 2019 | 1,05,476.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| October, 2019 | 3,50,000.00 | 0.00 | 0.00 | 22,46,084.00 | 0.00 |
| November, 2019 | 8,88,250.00 | 0.00 | 0.00 | 4,36,921.00 | 0.00 |
| December, 2019 | 93,823.00 | 0.00 | 0.00 | 13,11,069.00 | 0.00 |
| Januaury, 2020 | 29,35,803.00 | 0.00 | 0.00 | 9,12,913.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,36,408.00 | 0.00 |
| March, 2020 | 94,424.00 | 0.00 | 0.00 | 82,142.00 | 0.00 |
| Total | 86,16,837.00 | 0.00 | 0.00 | 78,00,034.00 | 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 |