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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:-MANGALI AKLAN |
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| Opening Balance | 15,11,004.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,795.86 | 0.00 |
| May, 2019 | 3,50,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,642.00 | 0.00 | 0.00 | 21,561.00 | 0.00 |
| July, 2019 | 10,49,712.00 | 0.00 | 0.00 | 2,80,593.00 | 0.00 |
| August, 2019 | 1,340.00 | 0.00 | 0.00 | 1,53,293.00 | 0.00 |
| September, 2019 | 5,02,453.00 | 0.00 | 0.00 | 2,42,325.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,838.00 | 0.00 |
| November, 2019 | 10,56,088.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2019 | 3,275.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| Januaury, 2020 | 910.00 | 0.00 | 0.00 | 19,29,710.00 | 0.00 |
| February, 2020 | 12,888.00 | 0.00 | 0.00 | 1,14,863.00 | 0.00 |
| March, 2020 | 4,307.00 | 0.00 | 0.00 | 91,847.90 | 0.00 |
| Total | 29,83,054.00 | 0.00 | 0.00 | 30,39,626.76 | 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 |