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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:-ELLENABAD,Village Panchayat & Equivalent:-BHURANTWALA |
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| Opening Balance | 71,47,040.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,00,083.00 | 0.00 | 0.00 | 40,55,504.00 | 0.00 |
| June, 2019 | 7,43,588.00 | 0.00 | 0.00 | 4,33,842.00 | 0.00 |
| July, 2019 | 33,26,512.00 | 0.00 | 0.00 | 18,75,388.40 | 0.00 |
| August, 2019 | 12,87,500.00 | 0.00 | 0.00 | 23,09,371.00 | 0.00 |
| September, 2019 | 1,45,556.00 | 0.00 | 0.00 | 12,39,872.00 | 0.00 |
| October, 2019 | 9,89,259.00 | 0.00 | 0.00 | 11,89,354.00 | 0.00 |
| November, 2019 | 17,44,425.00 | 0.00 | 0.00 | 1,65,275.70 | 0.00 |
| December, 2019 | 18,803.00 | 0.00 | 0.00 | 7,22,676.00 | 0.00 |
| Januaury, 2020 | 11,84,957.00 | 0.00 | 0.00 | 27,26,718.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,05,134.00 | 0.00 |
| March, 2020 | 9,59,083.00 | 0.00 | 0.00 | 5,59,464.00 | 0.00 |
| Total | 1,11,99,766.00 | 0.00 | 0.00 | 1,55,82,599.10 | 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 |