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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:-GANGWA |
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| Opening Balance | 1,13,17,808.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,74,000.00 | 0.00 | 0.00 | 12,18,986.00 | 0.00 |
| May, 2019 | 22,212.00 | 0.00 | 0.00 | 5,82,286.00 | 0.00 |
| June, 2019 | 5,67,264.00 | 0.00 | 0.00 | 5,66,993.00 | 0.00 |
| July, 2019 | 84,15,601.00 | 0.00 | 0.00 | 7,94,365.00 | 0.00 |
| August, 2019 | 24,407.00 | 0.00 | 0.00 | 53,02,559.00 | 0.00 |
| September, 2019 | 9,136.00 | 0.00 | 0.00 | 11,31,170.00 | 0.00 |
| October, 2019 | 3,820.00 | 0.00 | 0.00 | 13,69,845.80 | 0.00 |
| November, 2019 | 84,52,744.00 | 0.00 | 0.00 | 34,54,896.00 | 0.00 |
| December, 2019 | 1,29,292.00 | 0.00 | 0.00 | 12,06,369.00 | 0.00 |
| Januaury, 2020 | 24,865.00 | 0.00 | 0.00 | 34,17,167.40 | 0.00 |
| February, 2020 | 57,958.00 | 0.00 | 0.00 | 24,43,146.16 | 0.00 |
| March, 2020 | 1,76,759.00 | 0.00 | 0.00 | 7,798.00 | 0.00 |
| Total | 1,84,58,058.00 | 0.00 | 0.00 | 2,14,95,581.36 | 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 |