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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:-DHOLPALIA |
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| Opening Balance | 75,38,647.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,91,410.00 | 0.00 | 0.00 | 1,60,657.40 | 0.00 |
| June, 2019 | 7,73,319.00 | 0.00 | 0.00 | 6,79,599.00 | 0.00 |
| July, 2019 | 14,08,098.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 45,25,000.00 | 0.00 | 0.00 | 59,469.00 | 0.00 |
| September, 2019 | 12,01,934.00 | 0.00 | 0.00 | 69,66,385.00 | 0.00 |
| October, 2019 | 32,31,000.00 | 0.00 | 0.00 | 2,352.00 | 0.00 |
| November, 2019 | 45,621.00 | 0.00 | 0.00 | 5,99,930.00 | 0.00 |
| December, 2019 | 11,015.00 | 0.00 | 0.00 | 25,72,983.00 | 0.00 |
| Januaury, 2020 | 19,82,334.00 | 0.00 | 0.00 | 21,12,498.40 | 0.00 |
| February, 2020 | 4,981.00 | 0.00 | 0.00 | 4,46,442.00 | 0.00 |
| March, 2020 | 7,38,022.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| Total | 1,52,12,734.00 | 0.00 | 0.00 | 1,36,83,115.80 | 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 |