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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:-BIR BABRAN |
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| Opening Balance | 25,98,501.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,21,282.00 | 0.00 | 0.00 | 7,90,380.40 | 0.00 |
| May, 2019 | 10,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,26,225.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,199.00 | 0.00 | 0.00 | 15,55,102.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,346.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| November, 2019 | 20,26,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,44,560.00 | 0.00 |
| Januaury, 2020 | 2,023.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 1,701.00 | 0.00 | 0.00 | 25,977.70 | 0.00 |
| March, 2020 | 15,111.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 42,07,155.00 | 0.00 | 0.00 | 40,53,354.60 | 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 |