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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:-MATHDADU |
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| Opening Balance | 14,40,535.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,07,000.00 | 0.00 | 0.00 | 12,32,661.90 | 0.00 |
| May, 2019 | 13,93,363.00 | 0.00 | 0.00 | 4,58,163.00 | 0.00 |
| June, 2019 | 254.00 | 0.00 | 0.00 | 3,59,930.00 | 0.00 |
| July, 2019 | 23,09,196.00 | 0.00 | 0.00 | 5,36,748.80 | 0.00 |
| August, 2019 | 55,29,905.00 | 0.00 | 0.00 | 10,11,845.00 | 0.00 |
| September, 2019 | 2,12,681.00 | 0.00 | 0.00 | 6,90,557.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,92,540.00 | 0.00 |
| November, 2019 | 23,50,055.00 | 0.00 | 0.00 | 9,09,807.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,78,651.20 | 0.00 |
| Januaury, 2020 | 9,631.00 | 0.00 | 0.00 | 14,34,163.40 | 0.00 |
| February, 2020 | 85,924.70 | 0.00 | 0.00 | 1,91,113.80 | 0.00 |
| March, 2020 | 3,97,914.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| Total | 1,29,95,923.70 | 0.00 | 0.00 | 92,18,031.10 | 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 |