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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:-BHOJRAJ |
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| Opening Balance | 81,25,885.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,74,390.00 | 0.00 | 0.00 | 43,317.00 | 0.00 |
| May, 2019 | 2,537.00 | 0.00 | 0.00 | 25,957.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| July, 2019 | 5,89,317.00 | 0.00 | 0.00 | 99,594.00 | 0.00 |
| August, 2019 | 9,170.00 | 0.00 | 0.00 | 2,06,999.00 | 0.00 |
| September, 2019 | 6,604.00 | 0.00 | 0.00 | 11,518.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,30,588.00 | 0.00 |
| November, 2019 | 5,93,775.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2019 | 4,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,519.00 | 0.00 | 0.00 | 1,554.20 | 0.00 |
| February, 2020 | 7,889.00 | 0.00 | 0.00 | 6,37,642.00 | 0.00 |
| March, 2020 | 14,162.00 | 0.00 | 0.00 | 43,502.00 | 0.00 |
| Total | 19,13,127.00 | 0.00 | 0.00 | 15,16,371.20 | 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 |