|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HISAR-II,Village Panchayat & Equivalent:-RAWALWAS KALAN |
|||||
| Opening Balance | 16,38,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,000.00 | 0.00 | 0.00 | 2,76,107.70 | 0.00 |
| May, 2019 | 1,26,561.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,08,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,168.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2019 | 10,253.00 | 0.00 | 0.00 | 8,73,149.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,15,278.00 | 0.00 | 0.00 | 2,19,182.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,60,213.00 | 0.00 |
| Januaury, 2020 | 1,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,678.00 | 0.00 | 0.00 | 3,58,275.00 | 0.00 |
| March, 2020 | 3,07,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,29,846.00 | 0.00 | 0.00 | 28,38,776.70 | 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 |