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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:-KARAMSANA |
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| Opening Balance | 40,49,010.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,14,085.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,46,690.00 | 0.00 |
| July, 2019 | 6,97,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,61,867.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,331.00 | 0.00 |
| November, 2019 | 9,91,130.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,82,001.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,46,479.70 | 0.00 |
| February, 2020 | 19,83,285.00 | 0.00 | 0.00 | 9,65,331.00 | 0.00 |
| March, 2020 | 11,243.00 | 0.00 | 0.00 | 1,26,090.00 | 0.00 |
| Total | 36,83,042.10 | 0.00 | 0.00 | 38,72,874.70 | 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 |