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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:-HARIKOT |
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| Opening Balance | 6,69,529.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,591.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 7,00,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,173.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 6,810.00 | 0.00 | 0.00 | 2,52,824.00 | 0.00 |
| October, 2020 | 31,000.00 | 0.00 | 0.00 | 1,06,179.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 300.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,02,299.66 | 0.00 | 0.00 | 6,83,801.65 | 0.00 |
| Total | 17,12,000.66 | 0.00 | 0.00 | 15,51,865.35 | 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 |