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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:-RAJTHAL |
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| Opening Balance | 1,97,41,864.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,570.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| June, 2019 | 25,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,36,084.00 | 0.00 | 0.00 | 6,58,145.70 | 0.00 |
| August, 2019 | 250.00 | 0.00 | 0.00 | 4,36,126.72 | 0.00 |
| September, 2019 | 1,93,711.00 | 0.00 | 0.00 | 6,42,280.00 | 0.00 |
| October, 2019 | 690.00 | 0.00 | 0.00 | 2,40,699.70 | 0.00 |
| November, 2019 | 15,34,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,137.00 | 0.00 | 0.00 | 14,26,572.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,66,788.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,46,731.00 | 0.00 |
| March, 2020 | 15,669.00 | 0.00 | 0.00 | 3,48,114.00 | 0.00 |
| Total | 34,68,506.00 | 0.00 | 0.00 | 48,20,315.52 | 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 |