|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-POHARKAN |
|||||
| Opening Balance | 50,80,241.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,78,824.00 | 0.00 | 0.00 | 15,96,078.70 | 0.00 |
| June, 2019 | 15,13,946.00 | 0.00 | 0.00 | 10,31,717.00 | 0.00 |
| July, 2019 | 20,83,093.00 | 0.00 | 0.00 | 15,96,240.70 | 0.00 |
| August, 2019 | 56,74,699.00 | 0.00 | 0.00 | 4,95,998.00 | 0.00 |
| September, 2019 | 1,25,866.00 | 0.00 | 0.00 | 59,28,981.00 | 0.00 |
| October, 2019 | 11,96,936.00 | 0.00 | 0.00 | 3,89,204.70 | 0.00 |
| November, 2019 | 20,73,142.00 | 0.00 | 0.00 | 13,10,477.00 | 0.00 |
| December, 2019 | 46,620.00 | 0.00 | 0.00 | 21,877.00 | 0.00 |
| Januaury, 2020 | 22,503.00 | 0.00 | 0.00 | 8,31,835.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,947.00 | 0.00 | 0.00 | 19,50,557.00 | 0.00 |
| Total | 1,39,61,976.00 | 0.00 | 0.00 | 1,51,52,966.10 | 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 |