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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:-TALWANDI RANA |
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| Opening Balance | 1,05,51,980.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,06,460.00 | 0.00 | 0.00 | 16,97,101.70 | 0.00 |
| June, 2019 | 6,981.00 | 0.00 | 0.00 | 1,64,222.00 | 0.00 |
| July, 2019 | 21,61,286.00 | 0.00 | 0.00 | 8,55,988.70 | 0.00 |
| August, 2019 | 7,52,085.00 | 0.00 | 0.00 | 16,15,469.00 | 0.00 |
| September, 2019 | 42,880.00 | 0.00 | 0.00 | 4,26,941.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,38,373.70 | 0.00 |
| November, 2019 | 22,15,480.00 | 0.00 | 0.00 | 3,23,988.00 | 0.00 |
| December, 2019 | 1,04,400.00 | 0.00 | 0.00 | 1,06,920.00 | 0.00 |
| Januaury, 2020 | 3,03,100.00 | 0.00 | 0.00 | 66,461.70 | 0.00 |
| February, 2020 | 9,97,246.00 | 0.00 | 0.00 | 23,86,910.00 | 0.00 |
| March, 2020 | 1,45,958.00 | 0.00 | 0.00 | 30,326.00 | 0.00 |
| Total | 71,35,876.00 | 0.00 | 0.00 | 81,12,701.80 | 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 |