|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-NARNAUND,Village Panchayat & Equivalent:-PATWAR |
|||||
| Opening Balance | 47,94,432.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,68,300.00 | 0.00 | 0.00 | 1,98,913.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,79,383.00 | 0.00 |
| June, 2019 | 31,163.00 | 0.00 | 0.00 | 95,364.00 | 0.00 |
| July, 2019 | 35,69,511.00 | 0.00 | 0.00 | 2,58,378.70 | 0.00 |
| August, 2019 | 1,72,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 51,667.00 | 0.00 | 0.00 | 4,67,595.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,817.70 | 0.00 |
| November, 2019 | 32,59,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 49,548.00 | 0.00 | 0.00 | 37,71,682.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,097.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| March, 2020 | 46,615.00 | 0.00 | 0.00 | 11,05,884.00 | 0.00 |
| Total | 76,48,420.00 | 0.00 | 0.00 | 82,07,265.80 | 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 |