|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HANSI-II,Village Panchayat & Equivalent:-BHAKLANA |
|||||
| Opening Balance | 51,00,821.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,05,120.00 | 0.00 | 0.00 | 9,72,400.70 | 0.00 |
| May, 2019 | 6,39,655.00 | 0.00 | 0.00 | 5,76,049.00 | 0.00 |
| June, 2019 | 22,17,403.00 | 0.00 | 0.00 | 25,61,926.00 | 0.00 |
| July, 2019 | 1,04,63,701.00 | 0.00 | 0.00 | 41,08,804.70 | 0.00 |
| August, 2019 | 58,12,830.00 | 0.00 | 0.00 | 38,51,393.20 | 0.00 |
| September, 2019 | 11,96,435.00 | 0.00 | 0.00 | 22,00,552.00 | 0.00 |
| October, 2019 | 58,500.00 | 0.00 | 0.00 | 26,31,809.70 | 0.00 |
| November, 2019 | 15,57,483.00 | 0.00 | 0.00 | 30,03,410.00 | 0.00 |
| December, 2019 | 71,020.00 | 0.00 | 0.00 | 2,418.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,83,592.70 | 0.00 |
| February, 2020 | 12,800.00 | 0.00 | 0.00 | 18,03,834.00 | 0.00 |
| March, 2020 | 10,02,985.00 | 0.00 | 0.00 | 4,60,640.00 | 0.00 |
| Total | 2,35,37,932.00 | 0.00 | 0.00 | 2,43,56,830.00 | 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 |