eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HISAR-II,Village Panchayat & Equivalent:-RAWALWAS KHURD |
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Opening Balance | 44,10,407.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,17,650.00 | 0.00 | 0.00 | 3,94,209.00 | 0.00 |
May, 2019 | 9,409.00 | 0.00 | 0.00 | 1,01,157.00 | 0.00 |
June, 2019 | 8,99,949.00 | 0.00 | 0.00 | 73,155.00 | 0.00 |
July, 2019 | 15,11,437.00 | 0.00 | 0.00 | 12,13,867.00 | 0.00 |
August, 2019 | 8,751.00 | 0.00 | 0.00 | 6,54,400.00 | 0.00 |
September, 2019 | 9,77,966.00 | 0.00 | 0.00 | 19,40,495.00 | 0.00 |
October, 2019 | 30.00 | 0.00 | 0.00 | 8,20,314.00 | 0.00 |
November, 2019 | 17,19,645.00 | 0.00 | 0.00 | 16,26,899.70 | 0.00 |
December, 2019 | 2,462.00 | 0.00 | 0.00 | 2,75,268.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,87,242.00 | 0.00 |
February, 2020 | 84,935.00 | 0.00 | 0.00 | 8,12,559.00 | 0.00 |
March, 2020 | 8,41,608.00 | 0.00 | 0.00 | 8,32,816.00 | 0.00 |
Total | 61,73,842.00 | 0.00 | 0.00 | 91,32,381.70 | 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 |