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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:-TOKAS |
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| Opening Balance | 19,42,536.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,55,922.00 | 0.00 | 0.00 | 75,941.00 | 0.00 |
| July, 2019 | 4,84,157.00 | 0.00 | 0.00 | 1,36,436.00 | 0.00 |
| August, 2019 | 7,355.00 | 0.00 | 0.00 | 1,87,167.00 | 0.00 |
| September, 2019 | 1,60,000.00 | 0.00 | 0.00 | 5,97,581.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,92,579.00 | 0.00 | 0.00 | 7,67,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,496.00 | 0.00 | 0.00 | 3,09,700.00 | 0.00 |
| February, 2020 | 8,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,19,819.00 | 0.00 | 0.00 | 20,74,625.00 | 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 |