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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:-MITHISURERA |
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| Opening Balance | 33,64,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 55,48,195.00 | 0.00 | 0.00 | 18,58,793.00 | 0.00 |
| June, 2019 | 23,674.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| July, 2019 | 12,71,454.00 | 0.00 | 0.00 | 5,65,080.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,62,553.00 | 0.00 |
| September, 2019 | 99,101.00 | 0.00 | 0.00 | 17,13,013.00 | 0.00 |
| October, 2019 | 702.00 | 0.00 | 0.00 | 4,21,880.00 | 0.00 |
| November, 2019 | 12,71,454.00 | 0.00 | 0.00 | 1,95,702.00 | 0.00 |
| December, 2019 | 28,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 51.00 | 0.00 | 0.00 | 3,96,762.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,566.00 | 0.00 | 0.00 | 17,82,342.00 | 0.00 |
| Total | 82,78,995.00 | 0.00 | 0.00 | 88,56,975.00 | 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 |