|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HISAR-I,Village Panchayat & Equivalent:-BALAWAS |
|||||
| Opening Balance | 37,41,160.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,23,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,540.00 | 0.00 | 0.00 | 22,65,734.00 | 0.00 |
| November, 2020 | 18,698.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,14,417.00 | 0.00 | 0.00 | 9,34,848.72 | 0.00 |
| February, 2021 | 3,32,243.00 | 0.00 | 0.00 | 12,574.76 | 0.00 |
| March, 2021 | 4,00,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,14,398.00 | 0.00 | 0.00 | 33,15,157.48 | 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 |