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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:-MIRJA PUR |
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| Opening Balance | 17,96,348.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,98,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,44,031.00 | 0.00 | 0.00 | 14,43,159.70 | 0.00 |
| June, 2019 | 2,87,683.19 | 0.00 | 0.00 | 6,48,060.00 | 0.00 |
| July, 2019 | 31,98,427.00 | 0.00 | 0.00 | 32,82,199.00 | 0.00 |
| August, 2019 | 19,29,000.00 | 0.00 | 0.00 | 20,20,261.70 | 0.00 |
| September, 2019 | 23,21,767.00 | 0.00 | 0.00 | 31,98,523.00 | 0.00 |
| October, 2019 | 35,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,85,830.00 | 0.00 | 0.00 | 1,53,452.70 | 0.00 |
| December, 2019 | 7,040.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| Januaury, 2020 | 50,282.00 | 0.00 | 0.00 | 10,79,182.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| March, 2020 | 3,73,300.00 | 0.00 | 0.00 | 7,49,754.00 | 0.00 |
| Total | 1,20,31,836.19 | 0.00 | 0.00 | 1,27,46,832.80 | 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 |