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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:-MIRACHPUR |
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| Opening Balance | 39,47,757.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,990.00 | 0.00 | 0.00 | 11,75,997.40 | 0.00 |
| May, 2019 | 6,55,600.00 | 0.00 | 0.00 | 1,27,690.00 | 0.00 |
| June, 2019 | 5,65,119.00 | 0.00 | 0.00 | 10,93,252.00 | 0.00 |
| July, 2019 | 28,44,705.00 | 0.00 | 0.00 | 10,60,239.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,272.70 | 0.00 |
| September, 2019 | 14,648.00 | 0.00 | 0.00 | 4,93,210.00 | 0.00 |
| October, 2019 | 10,347.00 | 0.00 | 0.00 | 4,26,159.70 | 0.00 |
| November, 2019 | 28,44,705.00 | 0.00 | 0.00 | 12,91,592.40 | 0.00 |
| December, 2019 | 6,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,34,468.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,64,026.00 | 0.00 | 0.00 | 59,09,881.90 | 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 |