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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:-DHANIJATAN |
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| Opening Balance | 10,48,373.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,926.67 | 0.00 | 0.00 | 5,61,630.60 | 0.00 |
| June, 2019 | 1,37,207.00 | 0.00 | 0.00 | 2,13,350.00 | 0.00 |
| July, 2019 | 6,07,925.00 | 0.00 | 0.00 | 1,21,967.70 | 0.00 |
| August, 2019 | 3,461.00 | 0.00 | 0.00 | 5,86,204.00 | 0.00 |
| September, 2019 | 3,00,589.00 | 0.00 | 0.00 | 229.74 | 0.00 |
| October, 2019 | 3,50,023.00 | 0.00 | 0.00 | 69,997.70 | 0.00 |
| November, 2019 | 5,09,946.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| December, 2019 | 4,028.31 | 0.00 | 0.00 | 17,958.91 | 0.00 |
| Januaury, 2020 | 10.00 | 0.00 | 0.00 | 1,46,157.70 | 0.00 |
| February, 2020 | 5,824.00 | 0.00 | 0.00 | 5,03,711.00 | 0.00 |
| March, 2020 | 3,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,67,319.98 | 0.00 | 0.00 | 24,15,507.35 | 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 |