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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:-THOBARIAN |
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| Opening Balance | 18,04,723.33 | ||||
| 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 | 30,29,924.00 | 0.00 | 0.00 | 24,22,286.68 | 0.00 |
| September, 2019 | 23,62,954.00 | 0.00 | 0.00 | 7,52,738.74 | 0.00 |
| October, 2019 | 30,629.00 | 0.00 | 0.00 | 4,88,583.70 | 0.00 |
| November, 2019 | 8,38,352.00 | 0.00 | 0.00 | 10,66,986.00 | 0.00 |
| December, 2019 | 31,427.00 | 0.00 | 0.00 | 49,340.34 | 0.00 |
| Januaury, 2020 | 54,467.00 | 0.00 | 0.00 | 20,92,124.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,67,359.00 | 0.00 | 0.00 | 1,22,196.34 | 0.00 |
| Total | 68,15,112.00 | 0.00 | 0.00 | 69,94,256.50 | 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 |