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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:-NALWA |
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| Opening Balance | 38,25,654.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,950.00 | 0.00 | 0.00 | 6,04,990.00 | 0.00 |
| May, 2019 | 9,724.00 | 0.00 | 0.00 | 66,359.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,21,741.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2019 | 10,494.00 | 0.00 | 0.00 | 5,96,515.00 | 0.00 |
| September, 2019 | 3,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,60,496.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| November, 2019 | 19,06,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,44,590.00 | 0.00 | 0.00 | 24,36,725.00 | 0.00 |
| February, 2020 | 27,582.00 | 0.00 | 0.00 | 59,461.40 | 0.00 |
| March, 2020 | 10,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,03,830.00 | 0.00 | 0.00 | 37,89,656.60 | 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 |