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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:-PAYAL |
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| Opening Balance | 11,20,546.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,09,100.00 | 0.00 | 0.00 | 2,01,507.70 | 0.00 |
| May, 2019 | 3,460.00 | 0.00 | 0.00 | 4,35,054.00 | 0.00 |
| June, 2019 | 3,043.00 | 0.00 | 0.00 | 1,80,008.00 | 0.00 |
| July, 2019 | 4,77,645.00 | 0.00 | 0.00 | 2,12,468.00 | 0.00 |
| August, 2019 | 5,876.40 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| September, 2019 | 1,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 4,81,632.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,913.70 | 0.00 |
| February, 2020 | 7,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,543.00 | 0.00 | 0.00 | 4,88,931.00 | 0.00 |
| Total | 15,92,658.68 | 0.00 | 0.00 | 15,47,917.80 | 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 |