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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:-RISALIA KHERA |
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| Opening Balance | 55,97,331.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,377.00 | 0.00 | 0.00 | 1,37,347.80 | 0.00 |
| May, 2019 | 8,08,800.00 | 0.00 | 0.00 | 1,16,181.00 | 0.00 |
| June, 2019 | 19,67,965.00 | 0.00 | 0.00 | 15,86,693.00 | 0.00 |
| July, 2019 | 19,57,307.00 | 0.00 | 0.00 | 4,25,048.10 | 0.00 |
| August, 2019 | 26,40,658.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2019 | 13,84,868.00 | 0.00 | 0.00 | 14,08,987.60 | 0.00 |
| October, 2019 | 38,091.00 | 0.00 | 0.00 | 1,32,670.80 | 0.00 |
| November, 2019 | 20,30,687.00 | 0.00 | 0.00 | 2,112.00 | 0.00 |
| December, 2019 | 68,653.00 | 0.00 | 0.00 | 20,19,207.00 | 0.00 |
| Januaury, 2020 | 20,13,601.00 | 0.00 | 0.00 | 17,66,837.80 | 0.00 |
| February, 2020 | 8,700.00 | 0.00 | 0.00 | 21,97,058.00 | 0.00 |
| March, 2020 | 21,13,105.00 | 0.00 | 0.00 | 14,01,538.00 | 0.00 |
| Total | 1,52,21,812.00 | 0.00 | 0.00 | 1,12,00,281.10 | 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 |