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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:-SANDOL |
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| Opening Balance | 9,50,118.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 1,42,809.98 | 0.00 |
| July, 2020 | 4,17,054.00 | 0.00 | 0.00 | 2,16,832.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,296.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,21,801.00 | 0.00 |
| October, 2020 | 1,89,468.35 | 0.00 | 0.00 | 1,06,311.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,736.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,471.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,19,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,26,144.35 | 0.00 | 0.00 | 10,62,257.48 | 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 |