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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:-SUKHERA KHERA |
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| Opening Balance | 29,42,880.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,97,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,42,325.00 | 0.00 | 0.00 | 15,33,160.00 | 0.00 |
| September, 2019 | 22,352.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,44,703.90 | 0.00 |
| November, 2019 | 10,97,613.00 | 0.00 | 0.00 | 18,58,602.00 | 0.00 |
| December, 2019 | 12,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,80,479.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,677.00 | 0.00 | 0.00 | 3,89,697.00 | 0.00 |
| Total | 24,98,122.00 | 0.00 | 0.00 | 44,07,031.30 | 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 |