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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:-GANDHI NAGAR |
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| Opening Balance | 10,19,483.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,046.40 | 0.00 |
| May, 2019 | 2,343.00 | 0.00 | 0.00 | 2,266.00 | 0.00 |
| June, 2019 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,73,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,00,000.00 | 0.00 | 0.00 | 71,637.70 | 0.00 |
| November, 2019 | 2,77,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,733.00 | 0.00 | 0.00 | 2,22,541.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,63,261.70 | 0.00 |
| February, 2020 | 5,846.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| March, 2020 | 1,260.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Total | 8,66,324.00 | 0.00 | 0.00 | 10,22,952.80 | 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 |