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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:-KANOH |
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| Opening Balance | 33,72,664.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,25,262.00 | 0.00 |
| June, 2020 | 3,24,297.00 | 0.00 | 0.00 | 21,71,761.10 | 0.00 |
| July, 2020 | 19,58,080.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,51,013.00 | 0.00 |
| November, 2020 | 19,12,152.60 | 19,12,152.60 | 0.00 | 4,74,022.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,75,438.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,70,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,09,143.60 | 19,12,152.60 | 0.00 | 48,32,896.10 | 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 |