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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:-JEETPURA |
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| Opening Balance | 3,48,480.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 240.00 | 0.00 | 0.00 | 54,924.00 | 0.00 |
| May, 2019 | 40.00 | 0.00 | 0.00 | 1,94,238.00 | 0.00 |
| June, 2019 | 2,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,72,519.00 | 0.00 | 0.00 | 93,377.00 | 0.00 |
| August, 2019 | 1.00 | 0.00 | 0.00 | 49,241.00 | 0.00 |
| September, 2019 | 2,094.00 | 0.00 | 0.00 | 42,297.00 | 0.00 |
| October, 2019 | 140.00 | 0.00 | 0.00 | 3,054.00 | 0.00 |
| November, 2019 | 3,72,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,316.00 | 0.00 | 0.00 | 3,21,150.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| March, 2020 | 3,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,56,814.00 | 0.00 | 0.00 | 7,58,731.00 | 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 |