eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-NARNAUND,Village Panchayat & Equivalent:-KHERI ROZ |
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Opening Balance | 11,76,348.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,97,699.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
June, 2019 | 2,888.00 | 0.00 | 0.00 | 1,00,918.00 | 0.00 |
July, 2019 | 6,74,303.00 | 0.00 | 0.00 | 67,775.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,47,570.00 | 0.00 |
September, 2019 | 3,876.00 | 0.00 | 0.00 | 2,13,938.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,74,303.00 | 0.00 | 0.00 | 5,59,861.70 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,499.00 | 0.00 | 0.00 | 2,79,258.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,972.70 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,59,869.00 | 0.00 | 0.00 | 17,94,013.80 | 0.00 |
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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 |