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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:-HARNIKHURD |
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| Opening Balance | 2,58,317.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 24,317.70 | 0.00 |
| June, 2019 | 3,16,244.00 | 0.00 | 0.00 | 77,186.00 | 0.00 |
| July, 2019 | 23,34,771.00 | 0.00 | 0.00 | 1,38,240.04 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,79,283.00 | 0.00 |
| September, 2019 | 3,81,746.00 | 0.00 | 0.00 | 1,66,829.34 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,467.70 | 0.00 |
| November, 2019 | 5,32,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 77,233.00 | 0.00 | 0.00 | 44,113.34 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,07,332.00 | 0.00 | 0.00 | 3,48,164.00 | 0.00 |
| Total | 39,89,697.00 | 0.00 | 0.00 | 32,14,618.82 | 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 |