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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:-KOTH KALAN |
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| Opening Balance | 40,35,018.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,61,712.20 | 0.00 | 0.00 | 58,303.12 | 0.00 |
| May, 2019 | 11,95,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,707.00 | 0.00 | 0.00 | 12,42,120.70 | 0.00 |
| July, 2019 | 36,12,018.00 | 0.00 | 0.00 | 61,608.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,67,102.00 | 0.00 |
| September, 2019 | 16,754.00 | 0.00 | 0.00 | 3,81,502.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,96,702.70 | 0.00 |
| November, 2019 | 31,12,018.00 | 0.00 | 0.00 | 21,61,844.00 | 0.00 |
| December, 2019 | 80,422.00 | 0.00 | 0.00 | 4,53,896.00 | 0.00 |
| Januaury, 2020 | 11,090.00 | 0.00 | 0.00 | 30,16,334.00 | 0.00 |
| February, 2020 | 3,56,980.00 | 0.00 | 0.00 | 44,270.00 | 0.00 |
| March, 2020 | 112.00 | 0.00 | 0.00 | 43,488.00 | 0.00 |
| Total | 90,88,565.20 | 0.00 | 0.00 | 81,27,170.52 | 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 |