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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-HISAR |
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| Opening Balance | 7,10,84,018.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,000.00 | 0.00 | 0.00 | 25,48,453.00 | 0.00 |
| May, 2019 | 8,20,614.00 | 0.00 | 0.00 | 19,53,305.00 | 0.00 |
| June, 2019 | 4,63,61,398.00 | 0.00 | 0.00 | 28,20,288.00 | 0.00 |
| July, 2019 | 2,17,19,183.00 | 0.00 | 0.00 | 3,17,23,275.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,24,13,687.00 | 0.00 |
| September, 2019 | 3,59,17,748.00 | 0.00 | 0.00 | 2,97,28,236.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,35,355.00 | 0.00 |
| November, 2019 | 38,82,992.00 | 0.00 | 0.00 | 33,91,651.00 | 0.00 |
| December, 2019 | 2,53,200.00 | 0.00 | 0.00 | 60,46,351.00 | 0.00 |
| Januaury, 2020 | 6,06,276.00 | 0.00 | 0.00 | 22,50,637.00 | 0.00 |
| February, 2020 | 6,63,319.00 | 0.00 | 0.00 | 78,54,010.00 | 0.00 |
| March, 2020 | 3,11,26,727.00 | 0.00 | 0.00 | 15,81,128.00 | 0.00 |
| Total | 14,13,65,457.00 | 0.00 | 0.00 | 10,34,46,376.00 | 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 |