eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD |
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Opening Balance | 6,24,245.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,51,516.00 | 0.00 |
May, 2019 | 5,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 96,110.00 | 0.00 | 0.00 | 55,136.00 | 0.00 |
July, 2019 | 10,29,370.00 | 0.00 | 0.00 | 5,19,591.00 | 0.00 |
August, 2019 | 5,40,610.00 | 0.00 | 0.00 | 1,57,975.00 | 0.00 |
September, 2019 | 7,500.00 | 0.00 | 0.00 | 2,57,399.00 | 0.00 |
October, 2019 | 46,380.00 | 0.00 | 0.00 | 33,478.00 | 0.00 |
November, 2019 | 43,740.00 | 0.00 | 0.00 | 31,216.00 | 0.00 |
December, 2019 | 43,740.00 | 0.00 | 0.00 | 1,14,328.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,12,570.00 | 0.00 | 0.00 | 16,20,639.00 | 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 |