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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:-PANIWALA MORIKA |
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| Opening Balance | 19,20,679.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,85,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,09,747.00 | 0.00 | 0.00 | 11,48,766.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,83,038.00 | 0.00 |
| September, 2019 | 5,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,440.00 | 0.00 |
| November, 2019 | 79,84,214.00 | 0.00 | 0.00 | 50,59,414.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,46,212.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,58,690.59 | 0.00 |
| February, 2020 | 5,13,539.00 | 0.00 | 0.00 | 3,30,058.00 | 0.00 |
| March, 2020 | 295.00 | 0.00 | 0.00 | 4,33,422.00 | 0.00 |
| Total | 1,00,98,790.00 | 0.00 | 0.00 | 88,92,040.59 | 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 |