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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:-MUKLAN |
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| Opening Balance | 2,30,66,984.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,61,525.00 | 0.00 | 0.00 | 10,25,826.00 | 0.00 |
| May, 2019 | 11,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,11,540.00 | 0.00 | 0.00 | 3,56,164.00 | 0.00 |
| July, 2019 | 10,99,679.00 | 0.00 | 0.00 | 5,80,264.00 | 0.00 |
| August, 2019 | 19,820.00 | 0.00 | 0.00 | 1,49,835.00 | 0.00 |
| September, 2019 | 10,76,166.00 | 0.00 | 0.00 | 3,29,981.00 | 0.00 |
| October, 2019 | 24,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,74,562.00 | 0.00 | 0.00 | 7,96,137.00 | 0.00 |
| December, 2019 | 68,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,80,000.00 | 0.00 | 0.00 | 4,76,269.00 | 0.00 |
| February, 2020 | 22,152.00 | 0.00 | 0.00 | 2,60,610.00 | 0.00 |
| March, 2020 | 11,565.00 | 0.00 | 0.00 | 13,11,406.00 | 0.00 |
| Total | 56,61,687.00 | 0.00 | 0.00 | 52,86,492.00 | 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 |