|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-DHANI BACHAN SINGH |
|||||
| Opening Balance | 49,66,787.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,10,132.00 | 0.00 | 0.00 | 11,61,346.70 | 0.00 |
| June, 2019 | 30,060.00 | 0.00 | 0.00 | 44,410.00 | 0.00 |
| July, 2019 | 31,56,192.60 | 0.00 | 0.00 | 1,03,297.00 | 0.00 |
| August, 2019 | 18,43,372.00 | 0.00 | 0.00 | 18,70,054.00 | 0.00 |
| September, 2019 | 13,103.00 | 0.00 | 0.00 | 18,97,495.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,20,375.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,68,191.00 | 0.00 |
| December, 2019 | 10,32,880.00 | 0.00 | 0.00 | 5,49,030.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,20,909.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,385.00 | 0.00 | 0.00 | 11,78,711.00 | 0.00 |
| Total | 83,14,124.60 | 0.00 | 0.00 | 1,00,13,819.40 | 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 |