|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-NARNAUND,Village Panchayat & Equivalent:-KHERI JALAB |
|||||
| Opening Balance | 3,74,93,466.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 8,53,000.00 | 0.00 | 0.00 | 10,07,444.00 | 0.00 |
| June, 2019 | 3,03,611.00 | 0.00 | 0.00 | 5,90,257.00 | 0.00 |
| July, 2019 | 18,94,951.00 | 0.00 | 0.00 | 8,20,987.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,90,500.00 | 0.00 |
| September, 2019 | 65,724.00 | 0.00 | 0.00 | 33,39,254.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,48,742.70 | 0.00 |
| November, 2019 | 18,94,951.00 | 0.00 | 0.00 | 35,06,060.00 | 0.00 |
| December, 2019 | 7,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,35,463.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,100.00 | 0.00 | 0.00 | 16,55,435.00 | 0.00 |
| Total | 50,45,986.00 | 0.00 | 0.00 | 1,78,94,161.10 | 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 |