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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:-KISHANPURA / DHANI JATTAN |
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| Opening Balance | 65,09,626.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,37,871.00 | 0.00 | 0.00 | 5,57,390.70 | 0.00 |
| June, 2019 | 3,02,087.00 | 0.00 | 0.00 | 87,014.70 | 0.00 |
| July, 2019 | 29,42,595.00 | 0.00 | 0.00 | 17,22,762.25 | 0.00 |
| August, 2019 | 38,23,000.00 | 0.00 | 0.00 | 4,71,155.00 | 0.00 |
| September, 2019 | 27,19,315.00 | 0.00 | 0.00 | 23,84,195.00 | 0.00 |
| October, 2019 | 25,965.00 | 0.00 | 0.00 | 8,83,266.00 | 0.00 |
| November, 2019 | 7,22,818.00 | 0.00 | 0.00 | 2,93,886.00 | 0.00 |
| December, 2019 | 49,199.00 | 0.00 | 0.00 | 28,78,038.00 | 0.00 |
| Januaury, 2020 | 35,318.00 | 0.00 | 0.00 | 3,13,567.70 | 0.00 |
| February, 2020 | 3,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,11,696.00 | 0.00 | 0.00 | 34,26,926.00 | 0.00 |
| Total | 1,19,73,622.00 | 0.00 | 0.00 | 1,30,18,201.35 | 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 |