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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 SHERAN |
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| Opening Balance | 38,47,575.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 76,258.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2019 | 18,16,187.00 | 0.00 | 0.00 | 9,69,143.00 | 0.00 |
| July, 2019 | 16,81,488.00 | 0.00 | 0.00 | 7,84,533.34 | 0.00 |
| August, 2019 | 15,86,616.00 | 0.00 | 0.00 | 1,56,941.00 | 0.00 |
| September, 2019 | 35,10,171.00 | 0.00 | 0.00 | 37,45,872.00 | 0.00 |
| October, 2019 | 38,713.00 | 0.00 | 0.00 | 3,66,588.00 | 0.00 |
| November, 2019 | 10,91,174.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| December, 2019 | 58,194.00 | 0.00 | 0.00 | 23,09,689.00 | 0.00 |
| Januaury, 2020 | 15,365.00 | 0.00 | 0.00 | 13,96,275.32 | 0.00 |
| February, 2020 | 9,259.00 | 0.00 | 0.00 | 3,20,798.00 | 0.00 |
| March, 2020 | 6,04,657.00 | 0.00 | 0.00 | 18,087.34 | 0.00 |
| Total | 1,05,03,236.00 | 0.00 | 0.00 | 1,00,81,387.00 | 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 |