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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:-DABWALI |
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| Opening Balance | 1,26,83,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,43,090.00 | 0.00 | 0.00 | 23,714.00 | 0.00 |
| May, 2019 | 18,86,675.00 | 0.00 | 0.00 | 21,107.00 | 0.00 |
| June, 2019 | 29,53,343.00 | 0.00 | 0.00 | 44,898.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,96,107.00 | 0.00 |
| September, 2019 | 2,62,012.00 | 0.00 | 0.00 | 10,53,252.00 | 0.00 |
| October, 2019 | 72,229.00 | 0.00 | 0.00 | 3,73,196.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,02,971.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,111.00 | 0.00 |
| Januaury, 2020 | 92,818.00 | 0.00 | 0.00 | 29,544.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,23,13,897.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,10,925.00 | 0.00 |
| Total | 57,10,167.00 | 0.00 | 0.00 | 1,49,73,722.00 | 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 |