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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:-SHEKHUKHERA |
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| Opening Balance | 4,78,981.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 81,88,436.00 | 0.00 | 0.00 | 47,60,500.69 | 0.00 |
| September, 2019 | 20,73,821.00 | 0.00 | 0.00 | 40,24,864.34 | 0.00 |
| October, 2019 | 24,128.00 | 0.00 | 0.00 | 6,20,171.70 | 0.00 |
| November, 2019 | 3,85,896.00 | 0.00 | 0.00 | 13,26,462.00 | 0.00 |
| December, 2019 | 9,679.00 | 0.00 | 0.00 | 15.34 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 2,55,389.00 | 0.00 | 0.00 | 4,87,365.56 | 0.00 |
| March, 2020 | 1,30,299.00 | 0.00 | 0.00 | 77,035.34 | 0.00 |
| Total | 1,10,67,648.00 | 0.00 | 0.00 | 1,12,96,432.67 | 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 |