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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:-DUBETA |
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| Opening Balance | 13,07,334.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,92,224.00 | 0.00 | 0.00 | 2,30,766.00 | 0.00 |
| June, 2019 | 21.00 | 0.00 | 0.00 | 1,43,179.70 | 0.00 |
| July, 2019 | 3,42,147.00 | 0.00 | 0.00 | 2,30,553.00 | 0.00 |
| August, 2019 | 3,226.00 | 0.00 | 0.00 | 2,15,852.00 | 0.00 |
| September, 2019 | 3,59,178.00 | 0.00 | 0.00 | 23,507.70 | 0.00 |
| October, 2019 | 480.00 | 0.00 | 0.00 | 2,00,212.00 | 0.00 |
| November, 2019 | 2,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 72,865.00 | 0.00 | 0.00 | 3,417.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,04,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,528.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
| Total | 11,92,916.00 | 0.00 | 0.00 | 12,47,505.80 | 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 |