eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-NARNAUND |
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Opening Balance | 1,11,03,377.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 91,598.00 | 0.00 | 0.00 | 17,920.70 | 0.00 |
May, 2019 | 7,50,647.00 | 0.00 | 0.00 | 4,78,611.00 | 0.00 |
June, 2019 | 57,04,267.00 | 0.00 | 0.00 | 69,186.00 | 0.00 |
July, 2019 | 90,881.00 | 0.00 | 0.00 | 28,37,874.00 | 0.00 |
August, 2019 | 34,39,184.00 | 0.00 | 0.00 | 1,91,799.90 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
October, 2019 | 93,633.00 | 0.00 | 0.00 | 4,879.30 | 0.00 |
November, 2019 | 32,000.00 | 0.00 | 0.00 | 15,185.00 | 0.00 |
December, 2019 | 21,000.00 | 0.00 | 0.00 | 1,76,447.00 | 0.00 |
Januaury, 2020 | 51,51,993.00 | 0.00 | 0.00 | 7,08,383.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,50,221.00 | 0.00 |
March, 2020 | 3,41,315.00 | 0.00 | 0.00 | 52,01,300.00 | 0.00 |
Total | 1,57,16,518.00 | 0.00 | 0.00 | 1,12,58,906.90 | 0.00 |
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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 |