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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:-GANGWA |
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| Opening Balance | 82,80,284.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,09,727.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| May, 2020 | 3,28,418.00 | 0.00 | 0.00 | 7,17,505.86 | 0.00 |
| June, 2020 | 16,178.00 | 0.00 | 0.00 | 15,44,114.82 | 0.00 |
| July, 2020 | 77,82,574.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| August, 2020 | 56,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,341.00 | 0.00 | 0.00 | 55,26,898.22 | 0.00 |
| October, 2020 | 54,00,237.00 | 53,90,037.00 | 0.00 | 48,12,168.88 | 0.00 |
| November, 2020 | 10,050.00 | 0.00 | 0.00 | 19,73,753.24 | 0.00 |
| December, 2020 | 25,790.00 | 0.00 | 0.00 | 6,74,343.00 | 0.00 |
| Januaury, 2021 | 19,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 58,09,256.00 | 18,58,273.00 | 0.00 | 18,69,277.72 | 0.00 |
| March, 2021 | 39,33,789.00 | 39,33,789.00 | 0.00 | 39,00,099.00 | 39,00,099.00 |
| Total | 2,43,29,237.00 | 1,11,82,099.00 | 0.00 | 2,12,09,010.74 | 39,00,099.00 |
| 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 |