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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,Village Panchayat & Equivalent:-ALIKAN |
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| Opening Balance | 39,40,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,35,566.00 | 0.00 | 0.00 | 16,23,664.00 | 0.00 |
| May, 2019 | 10,91,852.00 | 0.00 | 0.00 | 7,92,937.00 | 0.00 |
| June, 2019 | 40,672.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,04,708.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,32,371.00 | 0.00 |
| September, 2019 | 16,45,850.00 | 0.00 | 0.00 | 471.00 | 0.00 |
| October, 2019 | 16,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,91,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,031.00 | 0.00 | 0.00 | 4,61,127.00 | 0.00 |
| Januaury, 2020 | 22,779.00 | 0.00 | 0.00 | 2,90,998.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,56,376.00 | 0.00 |
| Total | 82,60,555.00 | 0.00 | 0.00 | 62,04,652.00 | 0.00 |
| Back | |||||
| 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 |