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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:-JHUTHIKHERA |
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| Opening Balance | 47,36,321.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,19,946.00 | 0.00 | 0.00 | 1,14,085.00 | 0.00 |
| June, 2019 | 1,79,263.00 | 0.00 | 0.00 | 1,664.00 | 0.00 |
| July, 2019 | 3,44,296.00 | 0.00 | 0.00 | 5,54,687.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,80,677.00 | 0.00 |
| September, 2019 | 51,339.00 | 0.00 | 0.00 | 27,11,089.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,65,599.00 | 0.00 |
| November, 2019 | 3,44,296.00 | 0.00 | 0.00 | 6,58,840.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,90,960.00 | 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 | 0.00 | 0.00 | 0.00 | 5,79,503.00 | 0.00 |
| Total | 22,46,290.00 | 0.00 | 0.00 | 59,57,104.00 | 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 |