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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:-MOHLA |
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| Opening Balance | 34,91,746.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,485.00 | 0.00 | 0.00 | 1,12,037.70 | 0.00 |
| June, 2019 | 4,25,590.00 | 0.00 | 0.00 | 15,03,693.70 | 0.00 |
| July, 2019 | 15,39,361.00 | 0.00 | 0.00 | 9,93,399.70 | 0.00 |
| August, 2019 | 66,20,064.00 | 0.00 | 0.00 | 3,99,508.00 | 0.00 |
| September, 2019 | 6,93,860.00 | 0.00 | 0.00 | 25,54,477.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,29,519.00 | 0.00 |
| November, 2019 | 10,08,361.00 | 0.00 | 0.00 | 5,39,495.00 | 0.00 |
| December, 2019 | 60,879.00 | 0.00 | 0.00 | 16,00,964.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,44,587.70 | 0.00 |
| February, 2020 | 9,223.00 | 0.00 | 0.00 | 2,29,965.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,64,823.00 | 0.00 | 0.00 | 97,07,648.20 | 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 |