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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:-KHASA MAHAJANAN |
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| Opening Balance | 7,28,051.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,30,500.00 | 0.00 | 0.00 | 4,43,314.00 | 0.00 |
| May, 2020 | 10,01,677.00 | 0.00 | 0.00 | 12,68,880.40 | 0.00 |
| June, 2020 | 1,740.00 | 0.00 | 0.00 | 1,28,601.00 | 0.00 |
| July, 2020 | 11,08,034.00 | 0.00 | 0.00 | 2,87,152.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,712.90 | 0.00 |
| September, 2020 | 11,08,034.00 | 11,08,034.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,085.00 | 0.00 | 0.00 | 8,14,465.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,92,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,058.00 | 0.00 | 0.00 | 13,777.00 | 0.00 |
| February, 2021 | 5,60,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,14,856.00 | 5,60,839.00 | 0.00 | 5,50,731.00 | 5,50,731.00 |
| Total | 56,38,823.00 | 16,68,873.00 | 0.00 | 38,21,684.00 | 5,50,731.00 |
| 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 |