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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-AGROHA |
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| Opening Balance | 80,46,885.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,40,584.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,470.00 | 0.00 |
| June, 2019 | 26,82,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,84,122.00 | 0.00 |
| August, 2019 | 20,44,000.00 | 0.00 | 0.00 | 12,85,844.70 | 0.00 |
| September, 2019 | 42,80,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,47,490.00 | 0.00 |
| December, 2019 | 64,183.00 | 0.00 | 0.00 | 9,87,848.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,86,717.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,70,862.00 | 0.00 | 0.00 | 92,98,077.10 | 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 |