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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:-KHARKHERI |
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| Opening Balance | 26,31,076.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,15,380.00 | 0.00 | 0.00 | 14,896.00 | 0.00 |
| May, 2019 | 3,42,904.00 | 0.00 | 0.00 | 3,21,076.00 | 0.00 |
| June, 2019 | 6,24,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,95,755.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| August, 2019 | 14,792.00 | 0.00 | 0.00 | 3,05,711.00 | 0.00 |
| September, 2019 | 430.00 | 0.00 | 0.00 | 2,73,587.00 | 0.00 |
| October, 2019 | 2,403.00 | 0.00 | 0.00 | 2,37,892.20 | 0.00 |
| November, 2019 | 12,22,019.00 | 0.00 | 0.00 | 3,55,597.30 | 0.00 |
| December, 2019 | 4,14,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,67,219.80 | 0.00 |
| February, 2020 | 25,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,16,449.49 | 0.00 | 0.00 | 14,28,180.41 | 0.00 |
| Total | 48,74,502.49 | 0.00 | 0.00 | 35,04,166.79 | 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 |