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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:-MITHANPURA |
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| Opening Balance | 69,91,383.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,42,586.00 | 0.00 | 0.00 | 10,90,746.70 | 0.00 |
| June, 2019 | 4,78,426.00 | 0.00 | 0.00 | 1,90,099.00 | 0.00 |
| July, 2019 | 38,02,729.00 | 0.00 | 0.00 | 27,60,149.70 | 0.00 |
| August, 2019 | 19,76,616.00 | 0.00 | 0.00 | 22,02,301.00 | 0.00 |
| September, 2019 | 36,705.00 | 0.00 | 0.00 | 22,89,898.00 | 0.00 |
| October, 2019 | 7,66,145.00 | 0.00 | 0.00 | 1,66,110.00 | 0.00 |
| November, 2019 | 48,59,051.00 | 0.00 | 0.00 | 42,27,331.70 | 0.00 |
| December, 2019 | 44,887.00 | 0.00 | 0.00 | 4,00,598.00 | 0.00 |
| Januaury, 2020 | 1,51,969.00 | 0.00 | 0.00 | 3,96,810.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,89,421.00 | 0.00 |
| March, 2020 | 14,55,129.00 | 0.00 | 0.00 | 21,97,517.00 | 0.00 |
| Total | 1,56,39,640.00 | 0.00 | 0.00 | 1,67,10,982.10 | 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 |