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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:-KHARBALA |
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| Opening Balance | 97,16,984.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,517.70 | 0.00 |
| May, 2019 | 37,531.00 | 0.00 | 0.00 | 1,58,026.00 | 0.00 |
| June, 2019 | 19,50,642.00 | 0.00 | 0.00 | 13,40,755.00 | 0.00 |
| July, 2019 | 14,90,890.00 | 0.00 | 0.00 | 65,424.70 | 0.00 |
| August, 2019 | 65,98,779.00 | 0.00 | 0.00 | 50,76,958.00 | 0.00 |
| September, 2019 | 12,14,351.00 | 0.00 | 0.00 | 48,63,202.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,01,862.70 | 0.00 |
| November, 2019 | 15,15,502.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| December, 2019 | 66,112.00 | 0.00 | 0.00 | 6,88,594.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,73,410.20 | 0.00 |
| February, 2020 | 14,351.00 | 0.00 | 0.00 | 23,71,302.00 | 0.00 |
| March, 2020 | 8,90,808.00 | 0.00 | 0.00 | 23,41,787.00 | 0.00 |
| Total | 1,37,78,966.00 | 0.00 | 0.00 | 1,91,90,989.30 | 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 |