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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:-BALAWAS |
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| Opening Balance | 23,84,214.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,327.00 | 0.00 | 0.00 | 95,526.08 | 0.00 |
| June, 2019 | 380.00 | 0.00 | 0.00 | 6,725.00 | 0.00 |
| July, 2019 | 6,75,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,526.00 | 0.00 | 0.00 | 66,004.80 | 0.00 |
| September, 2019 | 2,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,88,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,14,100.00 | 0.00 | 0.00 | 26,158.12 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| March, 2020 | 19,843.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,83,160.40 | 0.00 | 0.00 | 2,26,214.00 | 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 |