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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:-RAKHI KHAS |
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| Opening Balance | 24,11,111.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,00,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,013.00 | 0.00 | 0.00 | 3,77,823.70 | 0.00 |
| July, 2019 | 17,09,824.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,13,420.00 | 0.00 |
| September, 2019 | 14,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,28,829.70 | 0.00 |
| November, 2019 | 16,93,734.00 | 0.00 | 0.00 | 1,88,184.00 | 0.00 |
| December, 2019 | 16,842.00 | 0.00 | 0.00 | 9,10,953.70 | 0.00 |
| Januaury, 2020 | 50.00 | 0.00 | 0.00 | 1,17,490.00 | 0.00 |
| February, 2020 | 32,26,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,26,625.00 | 0.00 |
| Total | 69,71,156.00 | 0.00 | 0.00 | 61,73,646.10 | 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 |