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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:-SISAR |
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| Opening Balance | 92,77,356.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,63,232.70 | 0.00 |
| May, 2019 | 36,199.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 20,13,044.00 | 0.00 | 0.00 | 22,62,000.00 | 0.00 |
| July, 2019 | 29,02,475.00 | 0.00 | 0.00 | 19,36,621.70 | 0.00 |
| August, 2019 | 34,77,407.00 | 0.00 | 0.00 | 16,81,249.00 | 0.00 |
| September, 2019 | 12,77,801.00 | 0.00 | 0.00 | 12,21,129.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 16,09,387.00 | 0.00 | 0.00 | 18,96,789.00 | 0.00 |
| December, 2019 | 83,498.00 | 0.00 | 0.00 | 24,19,657.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,548.70 | 0.00 |
| February, 2020 | 23,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,82,071.00 | 0.00 | 0.00 | 44,12,252.00 | 0.00 |
| Total | 1,24,05,658.00 | 0.00 | 0.00 | 1,62,10,496.80 | 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 |