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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:-BANDAHERI |
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| Opening Balance | 1,15,158.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,70,153.00 | 0.00 | 0.00 | 11,25,491.00 | 0.00 |
| August, 2019 | 657.00 | 0.00 | 0.00 | 2,73,362.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,68,883.00 | 0.00 | 0.00 | 8,65,000.00 | 0.00 |
| December, 2019 | 100.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 1,80,043.00 | 0.00 | 0.00 | 3,47,556.99 | 0.00 |
| February, 2020 | 1,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,21,667.00 | 0.00 | 0.00 | 28,11,822.99 | 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 |