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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:-DAHIMA |
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| Opening Balance | 17,57,307.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,69,000.00 | 0.00 | 0.00 | 37,663.00 | 0.00 |
| May, 2019 | 3,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,40,073.00 | 0.00 | 0.00 | 6,70,800.00 | 0.00 |
| August, 2019 | 1,85,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,40,073.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 51,629.00 | 0.00 | 0.00 | 536.50 | 0.00 |
| February, 2020 | 18,763.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| March, 2020 | 21,548.00 | 0.00 | 0.00 | 19,18,435.11 | 0.00 |
| Total | 24,40,170.00 | 0.00 | 0.00 | 26,32,023.11 | 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 |