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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:-DHANI KAHAN SINGH |
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| Opening Balance | 1,49,821.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,41,607.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,36,381.00 | 0.00 | 0.00 | 1,25,671.00 | 0.00 |
| June, 2019 | 20,743.00 | 0.00 | 0.00 | 2,93,168.00 | 0.00 |
| July, 2019 | 2,94,820.00 | 0.00 | 0.00 | 3,28,283.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| September, 2019 | 55,061.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,12,187.70 | 0.00 |
| November, 2019 | 3,14,820.00 | 0.00 | 0.00 | 85,985.00 | 0.00 |
| December, 2019 | 24,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,757.00 | 0.00 | 0.00 | 15,235.06 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 4,10,443.00 | 0.00 |
| March, 2020 | 20,61,795.00 | 0.00 | 0.00 | 37,960.00 | 0.00 |
| Total | 40,84,854.10 | 0.00 | 0.00 | 20,81,832.76 | 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 |