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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:-KHARAR |
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| Opening Balance | 11,63,255.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,600.00 | 0.00 | 0.00 | 81,217.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,51,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 97,201.00 | 0.00 | 0.00 | 8,30,090.00 | 0.00 |
| August, 2020 | 14,45,206.00 | 0.00 | 0.00 | 3,21,834.00 | 0.00 |
| September, 2020 | 4,311.00 | 0.00 | 0.00 | 7,38,199.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,662.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,86,140.80 | 0.00 | 0.00 | 5,51,494.00 | 0.00 |
| February, 2021 | 7,62,567.00 | 0.00 | 0.00 | 6,15,714.68 | 0.00 |
| March, 2021 | 947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,18,790.80 | 0.00 | 0.00 | 34,39,772.08 | 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 |