eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HARYANA
District:-SIRSA,Block Panchayat & Equivalent:-DABWALI,Village Panchayat & Equivalent:-MATHDADU
Opening Balance 14,40,535.59
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 7,07,000.00 0.00 0.00 12,32,661.90 0.00
May, 2019 13,93,363.00 0.00 0.00 4,58,163.00 0.00
June, 2019 254.00 0.00 0.00 3,59,930.00 0.00
July, 2019 23,09,196.00 0.00 0.00 5,36,748.80 0.00
August, 2019 55,29,905.00 0.00 0.00 10,11,845.00 0.00
September, 2019 2,12,681.00 0.00 0.00 6,90,557.00 0.00
October, 2019 0.00 0.00 0.00 1,92,540.00 0.00
November, 2019 23,50,055.00 0.00 0.00 9,09,807.00 0.00
December, 2019 0.00 0.00 0.00 21,78,651.20 0.00
Januaury, 2020 9,631.00 0.00 0.00 14,34,163.40 0.00
February, 2020 85,924.70 0.00 0.00 1,91,113.80 0.00
March, 2020 3,97,914.00 0.00 0.00 21,850.00 0.00
Total 1,29,95,923.70 0.00 0.00 92,18,031.10 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