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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:-DHANI PEEARANWALI |
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| Opening Balance | 17,47,978.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 290.00 | 0.00 | 0.00 | 29,722.00 | 0.00 |
| July, 2019 | 13,40,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,144.00 | 0.00 | 0.00 | 4,31,248.00 | 0.00 |
| September, 2019 | 3,733.00 | 0.00 | 0.00 | 1,75,088.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,47,751.00 | 0.00 |
| November, 2019 | 13,61,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,50,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,99,529.00 | 0.00 | 0.00 | 18,83,809.00 | 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 |