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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:-MOJUKHERA |
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| Opening Balance | 91,43,618.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,338.00 | 0.00 | 0.00 | 26,16,100.70 | 0.00 |
| May, 2019 | 8,00,000.00 | 0.00 | 0.00 | 3,784.00 | 0.00 |
| June, 2019 | 42,812.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2019 | 55,09,009.00 | 0.00 | 0.00 | 2,00,676.70 | 0.00 |
| August, 2019 | 18,67,000.00 | 0.00 | 0.00 | 30,76,503.00 | 0.00 |
| September, 2019 | 23,85,716.00 | 0.00 | 0.00 | 33,34,383.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,60,361.70 | 0.00 |
| November, 2019 | 12,75,154.00 | 0.00 | 0.00 | 3,01,615.00 | 0.00 |
| December, 2019 | 64,140.00 | 0.00 | 0.00 | 14,04,808.00 | 0.00 |
| Januaury, 2020 | 15,393.00 | 0.00 | 0.00 | 18,08,944.70 | 0.00 |
| February, 2020 | 91,300.00 | 0.00 | 0.00 | 6,50,860.00 | 0.00 |
| March, 2020 | 24,175.00 | 0.00 | 0.00 | 10,62,373.00 | 0.00 |
| Total | 1,20,76,037.00 | 0.00 | 0.00 | 1,58,57,409.80 | 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 |