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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HISAR-I |
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| Opening Balance | 79,85,372.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,93,721.00 | 0.00 |
| May, 2020 | 3,07,743.00 | 0.00 | 0.00 | 7,30,745.00 | 0.00 |
| June, 2020 | 1,62,13,494.00 | 0.00 | 0.00 | 35,52,341.00 | 0.00 |
| July, 2020 | 68,50,978.00 | 0.00 | 0.00 | 11,26,270.00 | 0.00 |
| August, 2020 | 14,42,757.00 | 0.00 | 0.00 | 3,15,341.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,32,037.00 | 0.00 |
| October, 2020 | 20,28,932.00 | 0.00 | 0.00 | 19,98,480.00 | 0.00 |
| November, 2020 | 47,446.00 | 0.00 | 0.00 | 34,13,056.00 | 0.00 |
| December, 2020 | 616.00 | 0.00 | 0.00 | 15,47,546.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,81,316.00 | 0.00 |
| February, 2021 | 61,74,563.00 | 0.00 | 0.00 | 58,19,063.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,30,66,529.00 | 0.00 | 0.00 | 2,92,09,916.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |