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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:-MIRKAN |
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| Opening Balance | 2,78,538.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,25,004.00 | 0.00 | 0.00 | 1,33,959.38 | 0.00 |
| June, 2019 | 6,57,081.41 | 0.00 | 0.00 | 2,04,659.39 | 0.00 |
| July, 2019 | 7,87,283.37 | 0.00 | 0.00 | 2,10,865.70 | 0.00 |
| August, 2019 | 4,80,827.32 | 0.00 | 0.00 | 4,64,297.91 | 0.00 |
| September, 2019 | 707.48 | 0.00 | 0.00 | 3,22,431.39 | 0.00 |
| October, 2019 | 4,987.00 | 0.00 | 0.00 | 2,42,032.70 | 0.00 |
| November, 2019 | 9,91,497.00 | 0.00 | 0.00 | 12,62,556.00 | 0.00 |
| December, 2019 | 66.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2020 | 14,70,306.00 | 0.00 | 0.00 | 4,71,771.70 | 0.00 |
| February, 2020 | 1,84,682.00 | 0.00 | 0.00 | 1,31,778.00 | 0.00 |
| March, 2020 | 30,066.00 | 0.00 | 0.00 | 14.78 | 0.00 |
| Total | 49,32,507.58 | 0.00 | 0.00 | 34,69,366.95 | 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 |