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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 SURTIA |
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| Opening Balance | 6,71,504.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,96,809.00 | 0.00 | 0.00 | 2,18,483.00 | 0.00 |
| June, 2019 | 1,87,644.00 | 0.00 | 0.00 | 1,53,226.00 | 0.00 |
| July, 2019 | 8,85,938.00 | 0.00 | 0.00 | 4,13,645.00 | 0.00 |
| August, 2019 | 8,89,974.00 | 0.00 | 0.00 | 1,33,333.00 | 0.00 |
| September, 2019 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,74,620.00 | 0.00 | 0.00 | 1,28,148.10 | 0.00 |
| November, 2019 | 4,06,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,82,273.00 | 0.00 | 0.00 | 11,93,261.10 | 0.00 |
| Januaury, 2020 | 2,500.00 | 0.00 | 0.00 | 8,38,618.00 | 0.00 |
| February, 2020 | 11,153.00 | 0.00 | 0.00 | 3,26,286.00 | 0.00 |
| March, 2020 | 2,95,659.57 | 0.00 | 0.00 | 48,749.70 | 0.00 |
| Total | 34,36,362.57 | 0.00 | 0.00 | 34,53,749.90 | 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 |