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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 HISAR |
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| Opening Balance | 78,18,909.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,62,255.00 | 0.00 | 0.00 | 5,40,115.00 | 0.00 |
| June, 2019 | 1,26,646.00 | 0.00 | 0.00 | 1,29,867.00 | 0.00 |
| July, 2019 | 850.00 | 0.00 | 0.00 | 8,877.00 | 0.00 |
| August, 2019 | 11,253.00 | 0.00 | 0.00 | 1,82,078.00 | 0.00 |
| September, 2019 | 6,21,997.00 | 0.00 | 0.00 | 97,415.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,64,609.00 | 0.00 |
| November, 2019 | 24,48,459.00 | 0.00 | 0.00 | 17,90,246.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,21,300.00 | 0.00 |
| Januaury, 2020 | 4,821.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2020 | 13,387.00 | 0.00 | 0.00 | 8,19,191.00 | 0.00 |
| March, 2020 | 6,131.00 | 0.00 | 0.00 | 2,14,348.00 | 0.00 |
| Total | 46,07,115.00 | 0.00 | 0.00 | 50,13,046.00 | 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 |