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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-SIRSA |
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| Opening Balance | 5,09,33,689.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,84,660.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 52,06,549.00 | 0.00 |
| June, 2019 | 4,90,725.00 | 0.00 | 0.00 | 87,46,387.00 | 0.00 |
| July, 2019 | 3,12,97,486.00 | 0.00 | 0.00 | 1,00,64,317.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,28,40,301.00 | 0.00 |
| September, 2019 | 4,83,842.00 | 0.00 | 0.00 | 74,16,315.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,10,100.70 | 0.00 |
| November, 2019 | 3,51,362.00 | 0.00 | 0.00 | 1,32,35,963.00 | 0.00 |
| December, 2019 | 3,13,275.00 | 0.00 | 0.00 | 1,19,854.00 | 0.00 |
| Januaury, 2020 | 2,48,80,784.00 | 0.00 | 0.00 | 87,12,474.70 | 0.00 |
| February, 2020 | 7,88,255.00 | 0.00 | 0.00 | 58,14,549.00 | 0.00 |
| March, 2020 | 2,64,37,931.00 | 0.00 | 0.00 | 1,51,70,752.00 | 0.00 |
| Total | 8,50,43,660.00 | 0.00 | 0.00 | 9,47,22,223.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |