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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:-HARITA |
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| Opening Balance | 25,45,914.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,596.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 2,87,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,94,984.00 | 0.00 | 0.00 | 69,253.00 | 0.00 |
| August, 2020 | 3,54,596.00 | 0.00 | 0.00 | 4,94,771.00 | 0.00 |
| September, 2020 | 2,05,882.00 | 0.00 | 0.00 | 14,28,610.00 | 0.00 |
| October, 2020 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 60,625.00 | 0.00 | 0.00 | 1,97,314.16 | 0.00 |
| December, 2020 | 4,328.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| Januaury, 2021 | 1,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,12,938.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,83,464.57 | 0.00 | 0.00 | 22,59,098.16 | 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 |