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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:-BHAGANA |
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| Opening Balance | 12,25,126.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,02,514.00 | 0.00 | 0.00 | 10,94,827.70 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 47,445.00 | 0.00 |
| July, 2019 | 17,05,731.00 | 0.00 | 0.00 | 1,46,462.00 | 0.00 |
| August, 2019 | 3,744.00 | 0.00 | 0.00 | 23,48,743.00 | 0.00 |
| September, 2019 | 935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,99,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 91,522.00 | 0.00 | 0.00 | 11,63,147.00 | 0.00 |
| February, 2020 | 20,523.00 | 0.00 | 0.00 | 2,34,892.00 | 0.00 |
| March, 2020 | 1,80,000.00 | 0.00 | 0.00 | 7,04,180.00 | 0.00 |
| Total | 52,10,443.00 | 0.00 | 0.00 | 57,39,696.70 | 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 |