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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-II |
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| Opening Balance | 68,29,342.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,179.00 | 0.00 |
| May, 2020 | 1,54,000.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| June, 2020 | 8,50,190.00 | 0.00 | 0.00 | 5,83,317.00 | 0.00 |
| July, 2020 | 1,05,010.00 | 0.00 | 0.00 | 1,34,402.00 | 0.00 |
| August, 2020 | 2,89,299.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| September, 2020 | 25,74,705.00 | 0.00 | 0.00 | 21,06,974.00 | 0.00 |
| October, 2020 | 106.00 | 0.00 | 0.00 | 8,43,917.00 | 0.00 |
| November, 2020 | 48,691.00 | 0.00 | 0.00 | 10,36,295.00 | 0.00 |
| December, 2020 | 34,231.00 | 0.00 | 0.00 | 9,37,581.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,98,077.00 | 0.00 |
| February, 2021 | 13,137.80 | 0.00 | 0.00 | 5,00,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,87,032.00 | 0.00 |
| Total | 40,69,369.80 | 0.00 | 0.00 | 75,81,904.00 | 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 |