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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:-DHANSU |
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| Opening Balance | 12,43,701.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,56,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,41,960.00 | 0.00 | 0.00 | 54,717.00 | 0.00 |
| June, 2019 | 73,320.00 | 0.00 | 0.00 | 12,08,620.00 | 0.00 |
| July, 2019 | 26,85,490.00 | 0.00 | 0.00 | 4,72,365.00 | 0.00 |
| August, 2019 | 66,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,65,490.00 | 0.00 | 0.00 | 27,23,165.20 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,47,984.00 | 0.00 |
| November, 2019 | 27,05,402.00 | 0.00 | 0.00 | 1,30,314.00 | 0.00 |
| December, 2019 | 15,761.00 | 0.00 | 0.00 | 7,03,392.36 | 0.00 |
| Januaury, 2020 | 4,520.00 | 0.00 | 0.00 | 71,052.00 | 0.00 |
| February, 2020 | 6,36,072.00 | 0.00 | 0.00 | 33,68,214.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,51,483.00 | 0.00 | 0.00 | 1,02,79,823.56 | 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 |