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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:-HISAR-II |
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| Opening Balance | 56,39,590.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,37,876.00 | 0.00 | 0.00 | 1,02,391.00 | 0.00 |
| May, 2019 | 7,83,695.00 | 0.00 | 0.00 | 1,69,140.00 | 0.00 |
| June, 2019 | 2,22,403.00 | 0.00 | 0.00 | 2,17,754.00 | 0.00 |
| July, 2019 | 1,20,263.00 | 0.00 | 0.00 | 80,499.00 | 0.00 |
| August, 2019 | 19,572.00 | 0.00 | 0.00 | 61,638.00 | 0.00 |
| September, 2019 | 93,710.00 | 0.00 | 0.00 | 1,15,195.00 | 0.00 |
| October, 2019 | 10,566.00 | 0.00 | 0.00 | 34,829.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 21,243.00 | 0.00 |
| December, 2019 | 25,491.00 | 0.00 | 0.00 | 54,507.00 | 0.00 |
| Januaury, 2020 | 1,71,370.00 | 0.00 | 0.00 | 29,113.00 | 0.00 |
| February, 2020 | 2,69,850.00 | 0.00 | 0.00 | 31,399.00 | 0.00 |
| March, 2020 | 69,455.00 | 0.00 | 0.00 | 18,291.00 | 0.00 |
| Total | 21,25,751.00 | 0.00 | 0.00 | 9,35,999.00 | 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 |