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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:-KASHI RAM KA BASS |
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| Opening Balance | 21,72,109.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,282.00 | 0.00 | 0.00 | 77,832.70 | 0.00 |
| May, 2019 | 2,57,169.00 | 0.00 | 0.00 | 11,26,614.00 | 0.00 |
| June, 2019 | 16,65,948.00 | 0.00 | 0.00 | 7,95,147.00 | 0.00 |
| July, 2019 | 7,23,730.00 | 0.00 | 0.00 | 2,69,186.70 | 0.00 |
| August, 2019 | 36,70,000.00 | 0.00 | 0.00 | 18,91,143.00 | 0.00 |
| September, 2019 | 7,23,596.00 | 0.00 | 0.00 | 11,26,987.00 | 0.00 |
| October, 2019 | 17,732.00 | 0.00 | 0.00 | 4,37,907.70 | 0.00 |
| November, 2019 | 7,11,635.00 | 0.00 | 0.00 | 2,55,483.00 | 0.00 |
| December, 2019 | 12,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,94,867.00 | 0.00 | 0.00 | 6,09,310.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,97,280.00 | 0.00 | 0.00 | 12,03,668.00 | 0.00 |
| Total | 86,14,979.00 | 0.00 | 0.00 | 77,93,279.80 | 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 |