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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:-LADWA |
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| Opening Balance | 57,49,886.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,62,516.00 | 0.00 | 0.00 | 23,51,256.00 | 0.00 |
| May, 2020 | 14,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 28,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,268.00 | 0.00 | 0.00 | 9,54,864.80 | 0.00 |
| August, 2020 | 640.00 | 0.00 | 0.00 | 7,18,044.20 | 0.00 |
| September, 2020 | 18,419.00 | 0.00 | 0.00 | 5,27,900.00 | 0.00 |
| October, 2020 | 2,801.00 | 0.00 | 0.00 | 4,09,817.36 | 0.00 |
| November, 2020 | 1,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,87,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,894.00 | 0.00 | 0.00 | 37,57,641.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,09,254.00 | 0.00 | 0.00 | 87,19,523.36 | 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 |