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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:-SHERGARH |
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| Opening Balance | 39,34,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,10,033.00 | 0.00 |
| June, 2019 | 1,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,51,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,243.00 | 0.00 | 0.00 | 50,730.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,988.00 | 0.00 |
| November, 2019 | 9,51,219.00 | 0.00 | 0.00 | 4,00,062.00 | 0.00 |
| December, 2019 | 3,581.00 | 0.00 | 0.00 | 5,25,337.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,09,920.00 | 0.00 | 0.00 | 14,01,150.00 | 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 |