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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:-BANWALA |
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| Opening Balance | 13,89,939.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,292.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2019 | 38,00,530.00 | 0.00 | 0.00 | 3,68,160.00 | 0.00 |
| July, 2019 | 15,00,195.00 | 0.00 | 0.00 | 10,85,059.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,99,850.00 | 0.00 |
| September, 2019 | 10,35,584.00 | 0.00 | 0.00 | 3,26,507.00 | 0.00 |
| October, 2019 | 32,986.00 | 0.00 | 0.00 | 18,80,902.70 | 0.00 |
| November, 2019 | 15,00,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,598.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,67,998.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,35,171.00 | 0.00 |
| March, 2020 | 8,41,815.00 | 0.00 | 0.00 | 23,28,730.00 | 0.00 |
| Total | 87,40,195.00 | 0.00 | 0.00 | 87,02,796.80 | 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 |