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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 MOHABAT |
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| Opening Balance | 3,36,118.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,05,189.00 | 0.00 | 0.00 | 6,09,174.70 | 0.00 |
| June, 2019 | 1,757.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,29,653.70 | 0.00 |
| August, 2019 | 2,45,430.00 | 0.00 | 0.00 | 5,05,453.00 | 0.00 |
| September, 2019 | 11,97,445.00 | 0.00 | 0.00 | 4,39,112.00 | 0.00 |
| October, 2019 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 1,648.00 | 0.00 | 0.00 | 12,13,984.40 | 0.00 |
| February, 2020 | 9,529.00 | 0.00 | 0.00 | 2,91,117.17 | 0.00 |
| March, 2020 | 1,80,630.00 | 0.00 | 0.00 | 3,97,488.00 | 0.00 |
| Total | 38,95,170.00 | 0.00 | 0.00 | 40,24,400.67 | 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 |