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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-DABWALI,Village Panchayat & Equivalent:-ABUBSHAHAR |
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| Opening Balance | 4,47,310.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.16 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 30,20,044.00 | 0.00 | 0.00 | 3,85,857.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,391.00 | 0.00 | 0.00 | 25,90,272.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| November, 2019 | 30,20,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,528.00 | 0.00 | 0.00 | 6,42,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,948.00 | 0.00 | 0.00 | 8,21,159.40 | 0.00 |
| Total | 60,95,632.16 | 0.00 | 0.00 | 44,77,166.80 | 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 |