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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-II,Village Panchayat & Equivalent:-BALSAMAND |
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| Opening Balance | 85,04,226.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,92,740.00 | 0.00 | 0.00 | 37,46,725.70 | 0.00 |
| May, 2019 | 22,47,331.00 | 0.00 | 0.00 | 39,21,154.30 | 0.00 |
| June, 2019 | 3,86,151.00 | 0.00 | 0.00 | 2,33,489.00 | 0.00 |
| July, 2019 | 41,86,539.00 | 0.00 | 0.00 | 5,62,070.11 | 0.00 |
| August, 2019 | 15,105.00 | 0.00 | 0.00 | 2,88,251.00 | 0.00 |
| September, 2019 | 2,46,052.00 | 0.00 | 0.00 | 13,37,500.82 | 0.00 |
| October, 2019 | 26,063.00 | 0.00 | 0.00 | 19,41,076.11 | 0.00 |
| November, 2019 | 41,79,132.00 | 0.00 | 0.00 | 2,18,724.00 | 0.00 |
| December, 2019 | 5,56,313.00 | 0.00 | 0.00 | 16,91,784.91 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,58,577.70 | 0.00 |
| February, 2020 | 34,030.70 | 0.00 | 0.00 | 27,33,029.01 | 0.00 |
| March, 2020 | 39,541.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 1,31,08,997.70 | 0.00 | 0.00 | 1,68,36,882.66 | 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 |