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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:-NILANWALI |
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| Opening Balance | 52,01,807.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,200.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| May, 2019 | 351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,38,026.00 | 0.00 | 0.00 | 1,22,550.00 | 0.00 |
| July, 2019 | 6,00,488.00 | 0.00 | 0.00 | 5,33,042.00 | 0.00 |
| August, 2019 | 679.00 | 0.00 | 0.00 | 2,02,663.00 | 0.00 |
| September, 2019 | 6,03,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
| November, 2019 | 463.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 5,09,696.00 | 0.00 | 0.00 | 12,90,833.49 | 0.00 |
| Total | 21,15,104.00 | 0.00 | 0.00 | 22,74,098.49 | 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 |