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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:-KHOKHA |
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| Opening Balance | 16,28,803.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,10,912.00 | 0.00 | 0.00 | 1,21,105.00 | 0.00 |
| June, 2019 | 1,45,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,12,226.00 | 0.00 | 0.00 | 59,702.00 | 0.00 |
| August, 2019 | 2,941.00 | 0.00 | 0.00 | 2,61,527.00 | 0.00 |
| September, 2019 | 4,947.00 | 0.00 | 0.00 | 1,87,108.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| November, 2019 | 10,17,026.00 | 0.00 | 0.00 | 4,45,987.16 | 0.00 |
| December, 2019 | 2,790.00 | 0.00 | 0.00 | 8,76,407.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,76,535.00 | 0.00 |
| February, 2020 | 7,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,48,808.00 | 0.00 |
| Total | 22,04,194.00 | 0.00 | 0.00 | 26,25,579.16 | 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 |