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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:-MIRPUR |
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| Opening Balance | 2,51,99,591.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,126.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,72,031.54 | 0.00 |
| July, 2020 | 2,61,748.00 | 0.00 | 0.00 | 3,42,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,057.00 | 0.00 |
| September, 2020 | 2,61,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,69,520.59 | 0.00 | 0.00 | 2,56,164.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 30,02,064.30 | 0.00 |
| Total | 8,55,142.79 | 0.00 | 0.00 | 40,39,516.84 | 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 |