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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:-DHARAM KHERI |
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| Opening Balance | 22,97,250.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,39,491.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,47,115.00 | 0.00 | 0.00 | 39,380.40 | 0.00 |
| August, 2019 | 33,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 32,067.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 10,24,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 57,820.00 | 0.00 | 0.00 | 40,625.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,94,652.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,71,007.00 | 0.00 |
| March, 2020 | 66,859.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 57,11,325.00 | 0.00 | 0.00 | 39,36,591.60 | 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 |