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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-II,Village Panchayat & Equivalent:-BAD CHAPPER |
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| Opening Balance | 36,93,693.69 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 14,28,181.00 | 0.00 | 0.00 | 21,74,577.70 | 0.00 |
| July, 2019 | 66,26,095.00 | 0.00 | 0.00 | 24,67,623.70 | 0.00 |
| August, 2019 | 24,58,716.00 | 0.00 | 0.00 | 12,02,008.00 | 0.00 |
| September, 2019 | 10,23,567.00 | 0.00 | 0.00 | 30,03,499.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,28,719.70 | 0.00 |
| November, 2019 | 10,41,554.00 | 0.00 | 0.00 | 11,86,018.00 | 0.00 |
| December, 2019 | 8,13,236.00 | 0.00 | 0.00 | 23,10,013.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,63,850.70 | 0.00 |
| February, 2020 | 5,253.00 | 0.00 | 0.00 | 8,46,232.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,33,96,602.00 | 0.00 | 0.00 | 1,63,82,541.80 | 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 |