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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:-DAYA |
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| Opening Balance | 12,76,193.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,31,425.00 | 0.00 | 0.00 | 2,15,989.00 | 0.00 |
| June, 2020 | 33,834.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| July, 2020 | 9,23,502.00 | 0.00 | 0.00 | 5,54,178.00 | 0.00 |
| August, 2020 | 1,60,640.00 | 0.00 | 0.00 | 4,60,046.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,77,634.00 | 0.00 |
| October, 2020 | 13,301.00 | 0.00 | 0.00 | 1,21,468.00 | 0.00 |
| November, 2020 | 2,36,895.00 | 0.00 | 0.00 | 3,30,526.00 | 0.00 |
| December, 2020 | 636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,08,528.00 | 0.00 |
| February, 2021 | 4,37,913.00 | 0.00 | 0.00 | 5,40,935.00 | 0.00 |
| March, 2021 | 4,34,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,73,349.00 | 0.00 | 0.00 | 28,15,254.00 | 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 |