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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:-CHAKJALU |
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| Opening Balance | 5,32,256.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18.50 | 0.00 |
| May, 2019 | 4,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 96,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,47,717.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 24,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,60,111.00 | 0.00 | 0.00 | 2,24,498.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,698.60 | 0.00 |
| November, 2019 | 2,47,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,08,112.00 | 0.00 |
| March, 2020 | 1,88,990.00 | 0.00 | 0.00 | 5,60,664.10 | 0.00 |
| Total | 36,74,694.00 | 0.00 | 0.00 | 16,98,027.00 | 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 |