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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:-NARNAUND |
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| Opening Balance | 5,28,53,688.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,40,858.00 | 0.00 |
| May, 2020 | 84,181.00 | 0.00 | 0.00 | 5,55,783.14 | 0.00 |
| June, 2020 | 1,18,000.00 | 0.00 | 0.00 | 11,51,612.00 | 0.00 |
| July, 2020 | 1,56,018.00 | 0.00 | 0.00 | 12,90,103.00 | 0.00 |
| August, 2020 | 5,28,121.00 | 0.00 | 0.00 | 4,55,796.00 | 0.00 |
| September, 2020 | 2,43,000.00 | 0.00 | 0.00 | 5,397.00 | 0.00 |
| October, 2020 | 28,35,018.00 | 0.00 | 0.00 | 16,579.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,549.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,18,873.00 | 0.00 |
| Januaury, 2021 | 57,605.00 | 0.00 | 0.00 | 8,16,268.70 | 0.00 |
| February, 2021 | 39,96,865.00 | 0.00 | 0.00 | 35,72,144.10 | 0.00 |
| March, 2021 | 38,30,719.00 | 0.00 | 3,72,92,700.00 | 8,994.00 | 0.00 |
| Total | 1,18,49,527.00 | 0.00 | 3,72,92,700.00 | 1,00,43,956.94 | 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 |