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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:-PUTTHI SAMAIN |
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| Opening Balance | 6,07,205.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,31,256.20 | 0.00 | 0.00 | 11,50,574.96 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,556.00 | 0.00 | 0.00 | 36,158.00 | 0.00 |
| July, 2019 | 25,80,373.00 | 0.00 | 0.00 | 8,57,796.40 | 0.00 |
| August, 2019 | 50.00 | 0.00 | 0.00 | 1,11,338.00 | 0.00 |
| September, 2019 | 8,918.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,13,854.40 | 0.00 |
| November, 2019 | 25,79,673.00 | 0.00 | 0.00 | 23,73,368.00 | 0.00 |
| December, 2019 | 17,282.00 | 0.00 | 0.00 | 4,84,458.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,97,766.00 | 0.00 |
| March, 2020 | 7,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,31,338.20 | 0.00 | 0.00 | 64,41,209.16 | 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 |