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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:-KHANDA KHERI |
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| Opening Balance | 2,21,71,626.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,333.00 | 0.00 | 0.00 | 8,59,155.70 | 0.00 |
| May, 2019 | 2,12,625.00 | 0.00 | 0.00 | 27,79,563.70 | 0.00 |
| June, 2019 | 1,60,495.00 | 0.00 | 0.00 | 29,23,492.00 | 0.00 |
| July, 2019 | 25,75,740.00 | 0.00 | 0.00 | 6,95,276.40 | 0.00 |
| August, 2019 | 64,59,235.00 | 0.00 | 0.00 | 26,78,207.00 | 0.00 |
| September, 2019 | 1,33,309.00 | 0.00 | 0.00 | 46,17,909.00 | 0.00 |
| October, 2019 | 35,151.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 25,48,403.00 | 0.00 | 0.00 | 13,61,075.42 | 0.00 |
| December, 2019 | 1,51,987.00 | 0.00 | 0.00 | 4,11,840.00 | 0.00 |
| Januaury, 2020 | 35,151.00 | 0.00 | 0.00 | 5,16,040.40 | 0.00 |
| February, 2020 | 1,27,512.00 | 0.00 | 0.00 | 28,91,888.00 | 0.00 |
| March, 2020 | 5,37,986.70 | 0.00 | 0.00 | 17,49,150.00 | 0.00 |
| Total | 1,32,32,927.70 | 0.00 | 0.00 | 2,14,83,633.02 | 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 |