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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:-NIYANA |
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| Opening Balance | 16,58,183.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,25,740.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 1,25,111.00 | 0.00 | 0.00 | 10,12,410.00 | 0.00 |
| June, 2019 | 3,360.00 | 0.00 | 0.00 | 2,34,891.00 | 0.00 |
| July, 2019 | 13,31,956.00 | 0.00 | 0.00 | 2,23,125.70 | 0.00 |
| August, 2019 | 1,31,128.00 | 0.00 | 0.00 | 1,56,264.74 | 0.00 |
| September, 2019 | 5,242.00 | 0.00 | 0.00 | 15,402.00 | 0.00 |
| October, 2019 | 970.00 | 0.00 | 0.00 | 1,63,873.70 | 0.00 |
| November, 2019 | 11,35,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,70,348.00 | 0.00 | 0.00 | 7,57,948.74 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,792.70 | 0.00 |
| February, 2020 | 17,366.00 | 0.00 | 0.00 | 16,28,583.00 | 0.00 |
| March, 2020 | 7,244.00 | 0.00 | 0.00 | 9,24,305.00 | 0.00 |
| Total | 38,53,798.00 | 0.00 | 0.00 | 51,43,614.28 | 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 |