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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:-KINNER |
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| Opening Balance | 7,42,949.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,395.70 | 0.00 |
| May, 2019 | 2,69,600.00 | 0.00 | 0.00 | 36,670.00 | 0.00 |
| June, 2019 | 1,206.00 | 0.00 | 0.00 | 3,14,354.00 | 0.00 |
| July, 2019 | 7,71,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,651.70 | 0.00 |
| November, 2019 | 7,71,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 75,599.00 | 0.00 | 0.00 | 29,066.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,67,952.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,09,306.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,94,848.00 | 0.00 | 0.00 | 14,53,396.10 | 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 |