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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:-MALAHPUR |
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| Opening Balance | 19,02,453.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,97,800.00 | 0.00 | 0.00 | 5,13,185.70 | 0.00 |
| May, 2019 | 3,796.00 | 0.00 | 0.00 | 2,42,010.00 | 0.00 |
| June, 2019 | 1,26,294.00 | 0.00 | 0.00 | 88,274.00 | 0.00 |
| July, 2019 | 9,68,257.00 | 0.00 | 0.00 | 92,401.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,34,618.00 | 0.00 |
| September, 2019 | 71,196.00 | 0.00 | 0.00 | 3,60,449.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,44,733.70 | 0.00 |
| November, 2019 | 9,43,579.00 | 0.00 | 0.00 | 77,286.00 | 0.00 |
| December, 2019 | 821.00 | 0.00 | 0.00 | 2,48,932.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,054.00 | 0.00 |
| February, 2020 | 9,549.00 | 0.00 | 0.00 | 8,95,729.00 | 0.00 |
| March, 2020 | 168.00 | 0.00 | 0.00 | 65,757.00 | 0.00 |
| Total | 25,21,460.00 | 0.00 | 0.00 | 31,80,430.10 | 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 |