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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:-SORKHI |
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| Opening Balance | 1,11,66,626.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 92,500.00 | 0.00 | 0.00 | 18,00,660.00 | 0.00 |
| June, 2019 | 70,561.00 | 0.00 | 0.00 | 1,30,975.00 | 0.00 |
| July, 2019 | 8,89,309.00 | 0.00 | 0.00 | 11,59,271.00 | 0.00 |
| August, 2019 | 17,32,480.00 | 0.00 | 0.00 | 14,96,157.00 | 0.00 |
| September, 2019 | 72,313.00 | 0.00 | 0.00 | 2,89,170.00 | 0.00 |
| October, 2019 | 11,16,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,96,256.00 | 0.00 |
| December, 2019 | 17,96,921.00 | 0.00 | 0.00 | 11,40,158.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,69,184.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,05,777.00 | 0.00 |
| Total | 57,70,478.00 | 0.00 | 0.00 | 93,87,608.00 | 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 |