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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:-KHARKHERI |
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| Opening Balance | 40,01,412.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,10,928.00 | 0.00 | 0.00 | 7,21,143.00 | 0.00 |
| June, 2020 | 21,807.00 | 0.00 | 0.00 | 5,44,709.00 | 0.00 |
| July, 2020 | 11,03,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,310.00 | 0.00 | 0.00 | 12,98,164.64 | 0.00 |
| September, 2020 | 7,84,851.00 | 0.00 | 0.00 | 20,14,975.00 | 0.00 |
| October, 2020 | 3,320.00 | 0.00 | 0.00 | 68.44 | 0.00 |
| November, 2020 | 11,16,062.00 | 0.00 | 0.00 | 16,69,543.57 | 0.00 |
| December, 2020 | 8,556.00 | 0.00 | 0.00 | 109.74 | 0.00 |
| Januaury, 2021 | 4,39,254.45 | 4,56,711.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,68,384.00 | 0.00 | 0.00 | 2,15,700.00 | 0.00 |
| March, 2021 | 13,115.00 | 0.00 | 0.00 | 31.86 | 0.00 |
| Total | 52,32,813.45 | 4,56,711.00 | 0.00 | 64,64,445.25 | 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 |