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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:-KIRTAN |
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| Opening Balance | 58,31,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,12,510.00 | 0.00 | 0.00 | 3,13,100.00 | 0.00 |
| May, 2019 | 1,49,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 68,640.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| July, 2019 | 14,53,868.00 | 0.00 | 0.00 | 14,03,079.00 | 0.00 |
| August, 2019 | 34,475.00 | 0.00 | 0.00 | 13,14,004.00 | 0.00 |
| September, 2019 | 12,86,331.00 | 0.00 | 0.00 | 2,21,071.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,83,061.00 | 0.00 |
| November, 2019 | 26,08,608.00 | 0.00 | 0.00 | 22,35,983.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,587.00 | 0.00 | 0.00 | 24,41,091.00 | 0.00 |
| February, 2020 | 20,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,03,003.00 | 0.00 | 0.00 | 4,82,379.00 | 0.00 |
| Total | 1,15,45,925.00 | 0.00 | 0.00 | 92,93,780.00 | 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 |