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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:-BURE |
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| Opening Balance | 21,83,019.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,870.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,21,522.96 | 0.00 |
| July, 2020 | 12,89,937.00 | 0.00 | 0.00 | 4,145.70 | 0.00 |
| August, 2020 | 4,24,045.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 17,18,588.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,763.00 | 0.00 |
| Januaury, 2021 | 9,17,702.40 | 7,35,378.40 | 0.00 | 18,25,021.00 | 7,601.00 |
| February, 2021 | 4,65,117.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| March, 2021 | 847.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 34,75,574.40 | 7,35,378.40 | 0.00 | 44,40,058.48 | 7,601.00 |
| 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 |