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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:-KHARAR |
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| Opening Balance | 7,98,268.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,87,290.00 | 0.00 | 0.00 | 5,42,143.40 | 0.00 |
| May, 2019 | 3,628.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| June, 2019 | 5,566.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| July, 2019 | 15,60,395.00 | 0.00 | 0.00 | 71,943.40 | 0.00 |
| August, 2019 | 2,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,56,986.00 | 0.00 | 0.00 | 2,41,575.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,46,538.70 | 0.00 |
| November, 2019 | 15,71,866.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| December, 2019 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,28,901.40 | 0.00 |
| February, 2020 | 22,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,60,198.00 | 0.00 | 0.00 | 22,57,824.00 | 0.00 |
| Total | 47,73,513.00 | 0.00 | 0.00 | 44,08,525.90 | 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 |