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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:-BHOJRAJ |
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| Opening Balance | 85,22,641.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,73,381.00 | 0.00 | 0.00 | 1,72,201.00 | 0.00 |
| June, 2020 | 185.00 | 0.00 | 0.00 | 3,09,475.00 | 0.00 |
| July, 2020 | 5,43,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,42,304.00 | 0.00 |
| September, 2020 | 7,82,242.00 | 0.00 | 0.00 | 25,69,906.32 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,951.32 | 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 | 2,44,532.84 | 0.00 | 0.00 | 27,27,520.00 | 0.00 |
| February, 2021 | 5,53,364.00 | 0.00 | 0.00 | 9,48,459.00 | 21,669.00 |
| March, 2021 | 4,25,469.11 | 0.00 | 0.00 | 6,04,839.58 | 0.00 |
| Total | 31,22,517.95 | 0.00 | 0.00 | 82,53,656.22 | 21,669.00 |
| 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 |