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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:-MUSLI |
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| Opening Balance | 4,71,308.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,179.00 | 0.00 | 0.00 | 1,39,783.70 | 0.00 |
| May, 2019 | 2,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,56,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,55,204.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 19,06,000.00 | 0.00 | 0.00 | 48,838.00 | 0.00 |
| September, 2019 | 1,80,689.00 | 0.00 | 0.00 | 13,11,343.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,00,984.70 | 0.00 |
| November, 2019 | 1,55,204.00 | 0.00 | 0.00 | 14,71,434.00 | 0.00 |
| December, 2019 | 78,623.00 | 0.00 | 0.00 | 4,19,806.00 | 0.00 |
| Januaury, 2020 | 2,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2020 | 89,303.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
| Total | 42,35,839.00 | 0.00 | 0.00 | 39,02,177.10 | 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 |