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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:-BADO BRAHMANAN |
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| Opening Balance | 6,76,314.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,32,964.00 | 0.00 | 0.00 | 2,69,623.00 | 0.00 |
| June, 2019 | 6,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,02,073.00 | 0.00 | 0.00 | 10,55,133.00 | 0.00 |
| August, 2019 | 1,25,218.00 | 0.00 | 0.00 | 1,54,379.00 | 0.00 |
| September, 2019 | 8,970.00 | 0.00 | 0.00 | 1,37,005.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,06,727.00 | 0.00 | 0.00 | 8,20,209.00 | 0.00 |
| December, 2019 | 6,931.00 | 0.00 | 0.00 | 93,292.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,772.00 | 0.00 |
| February, 2020 | 2,483.00 | 0.00 | 0.00 | 91,970.72 | 0.00 |
| March, 2020 | 3,748.00 | 0.00 | 0.00 | 37,966.00 | 0.00 |
| Total | 26,95,647.00 | 0.00 | 0.00 | 27,47,349.72 | 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 |