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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:-GUNJAR |
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| Opening Balance | 8,80,002.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 70,636.00 | 0.00 | 0.00 | 2,95,417.00 | 0.00 |
| July, 2020 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,848.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 2,64,155.00 | 0.00 | 0.00 | 2,40,803.00 | 0.00 |
| February, 2021 | 1,34,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,30,727.00 | 0.00 | 0.00 | 6,46,220.00 | 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 |