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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:-DAYA SINGH THER |
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| Opening Balance | 25,52,449.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,66,335.70 | 0.00 |
| May, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,537.00 | 0.00 | 0.00 | 21,189.00 | 0.00 |
| July, 2019 | 9,14,480.00 | 0.00 | 0.00 | 9,83,761.34 | 0.00 |
| August, 2019 | 8,56,015.00 | 0.00 | 0.00 | 2,11,869.70 | 0.00 |
| September, 2019 | 22,24,523.00 | 0.00 | 0.00 | 251.34 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 7,96,015.00 | 0.00 | 0.00 | 29,09,882.00 | 0.00 |
| December, 2019 | 17,29,207.00 | 0.00 | 0.00 | 19,13,454.04 | 0.00 |
| Januaury, 2020 | 19,181.00 | 0.00 | 0.00 | 8,26,621.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2020 | 12,41,078.00 | 0.00 | 0.00 | 10,76,672.34 | 0.00 |
| Total | 78,34,036.00 | 0.00 | 0.00 | 83,26,254.16 | 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 |