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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:-SHAMSUKH |
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| Opening Balance | 25,33,982.82 | ||||
| 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 | 7,05,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,05,263.00 | 0.00 | 0.00 | 6,37,043.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,298.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,99,012.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,19,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,29,737.00 | 0.00 | 0.00 | 12,34,353.90 | 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 |