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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:-THURANA |
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| Opening Balance | 35,36,641.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,423.87 | 0.00 | 0.00 | 18,86,990.40 | 0.00 |
| May, 2019 | 3,870.00 | 0.00 | 0.00 | 24,462.00 | 0.00 |
| June, 2019 | 2,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,02,846.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,984.00 | 0.00 | 0.00 | 14,02,065.00 | 0.00 |
| October, 2019 | 270.00 | 0.00 | 0.00 | 25,714.70 | 0.00 |
| November, 2019 | 22,80,576.00 | 0.00 | 0.00 | 6,012.00 | 0.00 |
| December, 2019 | 20,425.00 | 0.00 | 0.00 | 19,54,152.00 | 0.00 |
| Januaury, 2020 | 2,20,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,460.00 | 0.00 |
| March, 2020 | 50,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,97,498.87 | 0.00 | 0.00 | 53,14,891.50 | 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 |