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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:-CHIROD |
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| Opening Balance | 16,46,091.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,19,422.71 | 0.00 | 0.00 | 49,263.12 | 0.00 |
| June, 2019 | 7,207.00 | 0.00 | 0.00 | 43,429.00 | 0.00 |
| July, 2019 | 9,91,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,990.00 | 0.00 | 0.00 | 14,71,120.00 | 0.00 |
| October, 2019 | 120.00 | 0.00 | 0.00 | 27,553.00 | 0.00 |
| November, 2019 | 10,11,148.00 | 0.00 | 0.00 | 20,026.44 | 0.00 |
| December, 2019 | 11,910.00 | 0.00 | 0.00 | 62,170.70 | 0.00 |
| Januaury, 2020 | 740.00 | 0.00 | 0.00 | 2,79,133.00 | 0.00 |
| February, 2020 | 17,231.00 | 0.00 | 0.00 | 7,37,953.00 | 0.00 |
| March, 2020 | 8,577.00 | 0.00 | 0.00 | 4,99,875.00 | 0.00 |
| Total | 31,95,505.71 | 0.00 | 0.00 | 31,90,523.26 | 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 |