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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:-CHARNOD |
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| Opening Balance | 13,11,732.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28.00 | 0.00 | 0.00 | 39,440.00 | 0.00 |
| May, 2019 | 7,07,864.00 | 0.00 | 0.00 | 73,798.00 | 0.00 |
| June, 2019 | 14,414.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| July, 2019 | 3,53,920.00 | 0.00 | 0.00 | 20,801.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,994.00 | 0.00 |
| September, 2019 | 13,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,59,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 110.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2020 | 20,204.00 | 0.00 | 0.00 | 19,330.16 | 0.00 |
| March, 2020 | 9,208.00 | 0.00 | 0.00 | 6,84,165.00 | 0.00 |
| Total | 14,87,988.00 | 0.00 | 0.00 | 9,08,508.16 | 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 |