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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:-ROSHAN KHERA |
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| Opening Balance | 44,21,544.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,24,576.70 | 0.00 |
| May, 2019 | 3,238.00 | 0.00 | 0.00 | 2,52,468.00 | 0.00 |
| June, 2019 | 11,95,349.00 | 0.00 | 0.00 | 11,80,069.00 | 0.00 |
| July, 2019 | 22,57,800.00 | 0.00 | 0.00 | 5,94,515.70 | 0.00 |
| August, 2019 | 12,25,375.00 | 0.00 | 0.00 | 3,29,857.00 | 0.00 |
| September, 2019 | 2,88,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22.00 | 0.00 | 0.00 | 7,22,942.70 | 0.00 |
| November, 2019 | 2,88,820.00 | 0.00 | 0.00 | 14,53,598.00 | 0.00 |
| December, 2019 | 54,813.00 | 0.00 | 0.00 | 13,10,885.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,74,544.70 | 0.00 |
| February, 2020 | 17,689.00 | 0.00 | 0.00 | 10,14,186.00 | 0.00 |
| March, 2020 | 1,55,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,87,454.00 | 0.00 | 0.00 | 83,57,642.80 | 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 |