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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:-DAMDAMA |
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| Opening Balance | 27,63,051.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,35,673.00 | 0.00 | 0.00 | 15,15,469.70 | 0.00 |
| June, 2019 | 9,16,555.00 | 0.00 | 0.00 | 6,38,180.00 | 0.00 |
| July, 2019 | 27,15,830.00 | 0.00 | 0.00 | 71,817.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,14,045.00 | 0.00 |
| September, 2019 | 10,85,278.00 | 0.00 | 0.00 | 2,33,919.34 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 8,60,830.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| December, 2019 | 58,318.00 | 0.00 | 0.00 | 26,232.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,18,220.34 | 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 | 63,72,484.00 | 0.00 | 0.00 | 61,50,301.78 | 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 |