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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:-MAYAR |
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| Opening Balance | 19,83,424.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,86,218.00 | 0.00 | 0.00 | 14,79,178.00 | 0.00 |
| June, 2019 | 1,24,464.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2019 | 50,43,279.00 | 0.00 | 0.00 | 11,41,491.51 | 0.00 |
| August, 2019 | 4,75,551.00 | 0.00 | 0.00 | 25,05,852.91 | 0.00 |
| September, 2019 | 517.00 | 0.00 | 0.00 | 8,43,189.91 | 0.00 |
| October, 2019 | 17,955.00 | 0.00 | 0.00 | 11,34,388.00 | 0.00 |
| November, 2019 | 19,93,427.00 | 0.00 | 0.00 | 21,37,811.82 | 0.00 |
| December, 2019 | 479.00 | 0.00 | 0.00 | 1,86,033.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,18,379.00 | 0.00 | 0.00 | 5,36,035.00 | 0.00 |
| March, 2020 | 56,206.20 | 0.00 | 0.00 | 16,13,428.00 | 0.00 |
| Total | 99,16,475.20 | 0.00 | 0.00 | 1,17,06,408.15 | 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 |