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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:-KHUYIAN MALKANA |
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| Opening Balance | 1,09,15,710.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,10,020.00 | 0.00 | 0.00 | 4,46,211.00 | 0.00 |
| May, 2019 | 3,41,126.00 | 0.00 | 0.00 | 1,77,465.00 | 0.00 |
| June, 2019 | 2,785.00 | 0.00 | 0.00 | 3,08,937.00 | 0.00 |
| July, 2019 | 15,31,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,594.00 | 0.00 | 0.00 | 3,79,088.00 | 0.00 |
| September, 2019 | 11,068.00 | 0.00 | 0.00 | 2,28,056.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,201.00 | 0.00 |
| November, 2019 | 25,33,419.00 | 0.00 | 0.00 | 14,23,148.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,45,435.79 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,34,044.00 | 0.00 | 0.00 | 36,54,541.79 | 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 |