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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:-NARNAUND,Village Panchayat & Equivalent:-BUDANA |
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| Opening Balance | 9,38,470.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,650.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,70,348.00 | 0.00 |
| June, 2019 | 2,06,083.00 | 0.00 | 0.00 | 3,10,485.00 | 0.00 |
| July, 2019 | 50,94,373.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,67,762.00 | 0.00 |
| September, 2019 | 33,505.00 | 0.00 | 0.00 | 11,62,824.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,44,373.00 | 0.00 | 0.00 | 8,09,832.00 | 0.00 |
| December, 2019 | 9,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,46,149.00 | 0.00 |
| February, 2020 | 43,968.00 | 0.00 | 0.00 | 1,62,283.00 | 0.00 |
| March, 2020 | 12,530.00 | 0.00 | 0.00 | 4,68,938.80 | 0.00 |
| Total | 67,50,138.00 | 0.00 | 0.00 | 64,04,771.80 | 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 |