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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:-BADALA |
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| Opening Balance | 4,72,767.60 | ||||
| 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 | 50,715.70 | 0.00 |
| June, 2019 | 4,225.00 | 0.00 | 0.00 | 35,158.00 | 0.00 |
| July, 2019 | 15,97,079.00 | 0.00 | 0.00 | 50,417.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,31,701.00 | 0.00 |
| September, 2019 | 9,535.00 | 0.00 | 0.00 | 1,08,557.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,42,913.70 | 0.00 |
| November, 2019 | 15,81,079.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| December, 2019 | 9,742.00 | 0.00 | 0.00 | 13,13,154.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 6,25,028.00 | 0.00 | 0.00 | 6,09,800.00 | 0.00 |
| March, 2020 | 12,818.00 | 0.00 | 0.00 | 2,53,577.00 | 0.00 |
| Total | 38,39,506.00 | 0.00 | 0.00 | 36,02,161.80 | 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 |