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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:-MATTER SHAYAM |
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| Opening Balance | 19,00,776.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,86,542.00 | 0.00 | 0.00 | 6,28,357.00 | 0.00 |
| May, 2019 | 6,426.00 | 0.00 | 0.00 | 7,51,318.00 | 0.00 |
| June, 2019 | 1,24,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,77,670.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| August, 2019 | 6,415.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| September, 2019 | 13,960.00 | 0.00 | 0.00 | 14,73,831.00 | 0.00 |
| October, 2019 | 16,205.00 | 0.00 | 0.00 | 79,801.00 | 0.00 |
| November, 2019 | 15,89,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,592.00 | 0.00 | 0.00 | 10,04,693.00 | 0.00 |
| Januaury, 2020 | 24,127.00 | 0.00 | 0.00 | 3,10,614.00 | 0.00 |
| February, 2020 | 18,708.00 | 0.00 | 0.00 | 85,901.00 | 0.00 |
| March, 2020 | 206.00 | 0.00 | 0.00 | 96,342.00 | 0.00 |
| Total | 57,67,505.00 | 0.00 | 0.00 | 44,49,077.00 | 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 |