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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:-SATROD KALAN |
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| Opening Balance | 4,61,225.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,91,930.00 | 0.00 | 0.00 | 54,487.70 | 0.00 |
| June, 2019 | 2,509.00 | 0.00 | 0.00 | 2,83,617.00 | 0.00 |
| July, 2019 | 38,85,125.00 | 0.00 | 0.00 | 19,26,496.62 | 0.00 |
| August, 2019 | 5,221.00 | 0.00 | 0.00 | 60,118.00 | 0.00 |
| September, 2019 | 2,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,00,200.00 | 0.00 | 0.00 | 79,617.70 | 0.00 |
| November, 2019 | 39,02,701.00 | 0.00 | 0.00 | 39,66,475.70 | 0.00 |
| December, 2019 | 1,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 625.00 | 0.00 | 0.00 | 18,58,216.40 | 0.00 |
| February, 2020 | 20,549.00 | 0.00 | 0.00 | 7,87,997.70 | 0.00 |
| March, 2020 | 305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,12,686.00 | 0.00 | 0.00 | 90,17,026.82 | 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 |