|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HISAR-I,Village Panchayat & Equivalent:-BHARRI |
|||||
| Opening Balance | 10,90,502.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,34,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,56,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,05,068.70 | 0.00 |
| September, 2020 | 4,638.00 | 0.00 | 0.00 | 0.00 | 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 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 91,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,97,126.00 | 0.00 | 0.00 | 15,05,068.70 | 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 |