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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:-HISAR-I,Village Panchayat & Equivalent:-BADO BRAHMANAN |
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| Opening Balance | 6,24,611.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,966.00 | 0.00 |
| May, 2020 | 11,68,480.00 | 0.00 | 0.00 | 24,966.00 | 0.00 |
| June, 2020 | 5,646.00 | 0.00 | 0.00 | 6,43,449.00 | 0.00 |
| July, 2020 | 6,47,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,49,203.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 80,000.00 |
| 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 | 10,188.26 | 3,17,045.37 | 0.00 | 7,61,435.00 | 0.00 |
| February, 2021 | 7,51,285.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,83,869.19 | 3,17,045.37 | 0.00 | 18,89,019.00 | 80,000.00 |
| 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 |