eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HISAR-I,Village Panchayat & Equivalent:-BURE |
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Opening Balance | 32,04,042.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,03,269.00 | 0.00 | 0.00 | 22,65,306.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,61,400.00 | 0.00 |
July, 2019 | 9,78,733.00 | 0.00 | 0.00 | 11,98,387.00 | 0.00 |
August, 2019 | 2,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,79,912.00 | 0.00 | 0.00 | 1,46,481.00 | 0.00 |
December, 2019 | 54,726.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 67,106.80 | 0.00 | 0.00 | 2,82,374.00 | 0.00 |
February, 2020 | 7,494.00 | 0.00 | 0.00 | 48,935.60 | 0.00 |
March, 2020 | 9,198.40 | 0.00 | 0.00 | 1,71,194.14 | 0.00 |
Total | 34,53,054.30 | 0.00 | 0.00 | 44,74,077.74 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |