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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:-HISAR-I,Village Panchayat & Equivalent:-ALIPUR |
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| Opening Balance | 20,73,513.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,900.00 | 0.00 | 0.00 | 3,54,484.70 | 0.00 |
| May, 2019 | 5,81,783.00 | 0.00 | 0.00 | 1,40,196.00 | 0.00 |
| June, 2019 | 2,550.00 | 0.00 | 0.00 | 15,74,022.00 | 0.00 |
| July, 2019 | 20,22,275.00 | 0.00 | 0.00 | 1,65,276.70 | 0.00 |
| August, 2019 | 8,159.00 | 0.00 | 0.00 | 3,33,894.00 | 0.00 |
| September, 2019 | 10,498.00 | 0.00 | 0.00 | 1,51,038.00 | 0.00 |
| October, 2019 | 2,60,862.43 | 0.00 | 0.00 | 2,23,979.70 | 0.00 |
| November, 2019 | 20,37,346.00 | 0.00 | 0.00 | 96,237.00 | 0.00 |
| December, 2019 | 1,75,748.30 | 0.00 | 0.00 | 5,82,330.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,39,211.13 | 0.00 |
| February, 2020 | 32,198.00 | 0.00 | 0.00 | 16,75,101.00 | 0.00 |
| March, 2020 | 3,03,555.00 | 0.00 | 0.00 | 6,04,831.00 | 0.00 |
| Total | 57,02,874.73 | 0.00 | 0.00 | 72,40,601.23 | 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 |