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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:-SIRSA |
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| Opening Balance | 7,47,221.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,800.00 | 0.00 | 0.00 | 89,101.00 | 0.00 |
| May, 2019 | 71,330.00 | 0.00 | 0.00 | 1,62,639.00 | 0.00 |
| June, 2019 | 50,000.00 | 0.00 | 0.00 | 1,65,862.00 | 0.00 |
| July, 2019 | 22,600.00 | 0.00 | 0.00 | 79,751.00 | 0.00 |
| August, 2019 | 930.00 | 0.00 | 0.00 | 89,829.00 | 0.00 |
| September, 2019 | 1,17,600.00 | 0.00 | 0.00 | 98,210.00 | 0.00 |
| October, 2019 | 95,000.00 | 0.00 | 0.00 | 1,00,515.00 | 0.00 |
| November, 2019 | 1,73,872.00 | 0.00 | 0.00 | 1,00,703.00 | 0.00 |
| December, 2019 | 1,21,135.00 | 0.00 | 0.00 | 1,74,341.00 | 0.00 |
| Januaury, 2020 | 6,367.00 | 0.00 | 0.00 | 1,24,508.00 | 0.00 |
| February, 2020 | 1,54,397.00 | 0.00 | 0.00 | 1,00,129.00 | 0.00 |
| March, 2020 | 26,934.00 | 0.00 | 0.00 | 27,841.00 | 0.00 |
| Total | 9,68,965.00 | 0.00 | 0.00 | 13,13,429.00 | 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 |