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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:-TALWARA KHURD |
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| Opening Balance | 1,24,37,343.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,163.00 | 0.00 | 0.00 | 53,64,859.70 | 0.00 |
| May, 2019 | 1,61,336.00 | 0.00 | 0.00 | 1,32,820.00 | 0.00 |
| June, 2019 | 10,36,315.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| July, 2019 | 70,83,671.00 | 0.00 | 0.00 | 15,21,252.70 | 0.00 |
| August, 2019 | 5,96,000.00 | 0.00 | 0.00 | 28,68,541.00 | 0.00 |
| September, 2019 | 30,28,774.00 | 0.00 | 0.00 | 1,58,557.50 | 0.00 |
| October, 2019 | 80,970.00 | 0.00 | 0.00 | 5,41,005.70 | 0.00 |
| November, 2019 | 35,41,852.00 | 0.00 | 0.00 | 2,64,842.00 | 0.00 |
| December, 2019 | 1,41,186.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| Januaury, 2020 | 82,771.00 | 0.00 | 0.00 | 18,92,456.70 | 0.00 |
| February, 2020 | 2,36,831.00 | 0.00 | 0.00 | 3,14,741.00 | 0.00 |
| March, 2020 | 23,54,758.00 | 0.00 | 0.00 | 23,50,202.00 | 0.00 |
| Total | 1,84,40,627.00 | 0.00 | 0.00 | 1,54,63,038.30 | 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 |