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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:-JAMANI KHERA |
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| Opening Balance | 31,69,592.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,053.40 | 0.00 |
| May, 2019 | 3,102.00 | 0.00 | 0.00 | 86,411.00 | 0.00 |
| June, 2019 | 1,05,171.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 2,02,193.00 | 0.00 | 0.00 | 1,46,962.40 | 0.00 |
| August, 2019 | 16,32,612.00 | 0.00 | 0.00 | 63,769.00 | 0.00 |
| September, 2019 | 3,63,354.00 | 0.00 | 0.00 | 1,04,827.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,420.40 | 0.00 |
| November, 2019 | 2,08,336.00 | 0.00 | 0.00 | 5,07,150.00 | 0.00 |
| December, 2019 | 40,653.00 | 0.00 | 0.00 | 3,52,394.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 5,954.00 | 0.00 | 0.00 | 9,71,264.00 | 0.00 |
| March, 2020 | 3,51,725.00 | 0.00 | 0.00 | 2,00,042.00 | 0.00 |
| Total | 29,13,100.00 | 0.00 | 0.00 | 24,90,346.60 | 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 |