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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:-KAIMARI |
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| Opening Balance | 9,19,629.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,35,000.00 | 0.00 | 0.00 | 1,35,231.60 | 0.00 |
| May, 2019 | 29,45,596.00 | 0.00 | 0.00 | 13,13,744.81 | 0.00 |
| June, 2019 | 530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 4,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,104.00 | 0.00 | 0.00 | 6,24,615.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,78,213.10 | 0.00 |
| November, 2019 | 27,49,828.00 | 0.00 | 0.00 | 15,59,269.00 | 0.00 |
| December, 2019 | 1,636.00 | 0.00 | 0.00 | 23,80,837.91 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,35,017.70 | 0.00 |
| February, 2020 | 11,712.00 | 0.00 | 0.00 | 54,999.92 | 0.00 |
| March, 2020 | 2,81,106.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,56,696.10 | 0.00 | 0.00 | 65,81,947.44 | 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 |