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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:-RAMPURA |
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| Opening Balance | 7,39,951.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,68,922.00 | 0.00 | 0.00 | 7,05,376.00 | 0.00 |
| June, 2019 | 2,894.00 | 0.00 | 0.00 | 3,17,003.70 | 0.00 |
| July, 2019 | 11,94,184.00 | 0.00 | 0.00 | 1,68,774.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2019 | 8,114.00 | 0.00 | 0.00 | 4,42,455.70 | 0.00 |
| October, 2019 | 300.00 | 0.00 | 0.00 | 2,00,503.00 | 0.00 |
| November, 2019 | 16,27,153.00 | 0.00 | 0.00 | 77,345.00 | 0.00 |
| December, 2019 | 9,829.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 50.00 | 0.00 | 0.00 | 15,34,810.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,19,433.00 | 0.00 | 0.00 | 34,56,785.10 | 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 |