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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:-AGROHA,Village Panchayat & Equivalent:-KALIRAWAN |
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| Opening Balance | 3,65,608.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,71,300.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| June, 2020 | 1,150.00 | 0.00 | 0.00 | 11,31,790.45 | 0.00 |
| July, 2020 | 40,45,738.00 | 0.00 | 0.00 | 2,34,337.00 | 0.00 |
| August, 2020 | 14,56,351.55 | 0.00 | 0.00 | 47,02,164.00 | 0.00 |
| September, 2020 | 2,15,199.90 | 2,06,565.15 | 0.00 | 11,39,494.00 | 0.00 |
| October, 2020 | 3,40,829.00 | 0.00 | 0.00 | 1,95,456.00 | 0.00 |
| November, 2020 | 4,80,165.00 | 0.00 | 0.00 | 2,67,436.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,93,039.00 | 0.00 |
| Januaury, 2021 | 2,85,848.00 | 0.00 | 0.00 | 3,47,715.00 | 0.00 |
| February, 2021 | 13,12,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,54,081.15 | 0.00 | 0.00 | 1,64,803.00 | 0.00 |
| Total | 1,13,63,650.60 | 2,06,565.15 | 0.00 | 87,89,034.45 | 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 |