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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:-THASKA |
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| Opening Balance | 31,07,129.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,14,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,90,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,61,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,71,048.00 | 0.00 | 0.00 | 7,40,196.58 | 0.00 |
| August, 2020 | 7,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,82,886.00 | 0.00 |
| October, 2020 | 8,42,358.79 | 2,57,358.79 | 0.00 | 6,44,994.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,58,289.00 | 0.00 |
| Januaury, 2021 | 2,42,300.00 | 0.00 | 0.00 | 84,590.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,46,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,75,805.79 | 2,57,358.79 | 0.00 | 23,10,955.58 | 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 |