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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:-MODI |
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| Opening Balance | 32,85,769.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| May, 2019 | 20,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,97,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,97,805.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| August, 2019 | 21,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,71,075.00 | 0.00 | 0.00 | 3,07,453.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| November, 2019 | 4,97,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,617.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 3,59,296.00 | 0.00 | 0.00 | 17,29,000.10 | 0.00 |
| Total | 41,77,603.00 | 0.00 | 0.00 | 20,36,455.00 | 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 |