|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-DABWALI,Village Panchayat & Equivalent:-GANGA |
|||||
| Opening Balance | 36,15,610.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,078.00 | 0.00 | 0.00 | 1,51,140.00 | 0.00 |
| May, 2019 | 10,96,914.00 | 0.00 | 0.00 | 8,19,637.00 | 0.00 |
| June, 2019 | 32,50,927.00 | 0.00 | 0.00 | 1,86,593.00 | 0.00 |
| July, 2019 | 34,45,670.00 | 0.00 | 0.00 | 5,552.00 | 0.00 |
| August, 2019 | 17,76,619.00 | 0.00 | 0.00 | 9,35,659.00 | 0.00 |
| September, 2019 | 33,59,900.00 | 0.00 | 0.00 | 61,14,267.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,68,901.00 | 0.00 |
| November, 2019 | 48,78,010.00 | 0.00 | 0.00 | 29,62,640.50 | 0.00 |
| December, 2019 | 9,849.00 | 0.00 | 0.00 | 5,00,146.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,849.00 | 0.00 | 0.00 | 32,30,200.00 | 0.00 |
| March, 2020 | 31,40,591.30 | 0.00 | 0.00 | 25,99,629.70 | 0.00 |
| Total | 2,09,73,407.30 | 0.00 | 0.00 | 1,82,74,365.20 | 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 |