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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:-SAINIPURA |
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| Opening Balance | 28,55,301.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,86,148.00 | 0.00 | 0.00 | 47,168.00 | 0.00 |
| June, 2019 | 16,485.00 | 0.00 | 0.00 | 8,46,931.70 | 0.00 |
| July, 2019 | 13,14,970.00 | 0.00 | 0.00 | 3,13,152.00 | 0.00 |
| August, 2019 | 1,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,291.00 | 0.00 | 0.00 | 8,97,190.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,51,519.00 | 0.00 |
| November, 2019 | 9,40,239.00 | 0.00 | 0.00 | 3,13,220.00 | 0.00 |
| December, 2019 | 12,161.00 | 0.00 | 0.00 | 2,76,044.00 | 0.00 |
| Januaury, 2020 | 1,991.00 | 0.00 | 0.00 | 3,49,701.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
| March, 2020 | 5,38,630.00 | 0.00 | 0.00 | 21,317.70 | 0.00 |
| Total | 30,29,013.00 | 0.00 | 0.00 | 34,60,583.80 | 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 |