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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:-MIRJAPUR |
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| Opening Balance | 17,77,350.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,20,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,93,207.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| June, 2020 | 22,90,512.70 | 0.00 | 0.00 | 12,37,911.40 | 0.00 |
| July, 2020 | 12,19,908.00 | 0.00 | 0.00 | 5,55,641.00 | 0.00 |
| August, 2020 | 11,506.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| September, 2020 | 51,041.00 | 0.00 | 0.00 | 4,79,761.99 | 0.00 |
| October, 2020 | 230.00 | 0.00 | 0.00 | 8,42,516.20 | 0.00 |
| November, 2020 | 13,733.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 140.00 | 0.00 | 0.00 | 7,73,188.84 | 0.00 |
| Januaury, 2021 | 12,56,652.00 | 12,01,848.00 | 0.00 | 12,61,454.50 | 0.00 |
| February, 2021 | 6,20,392.00 | 0.00 | 0.00 | 1,95,760.00 | 0.00 |
| March, 2021 | 6,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,83,809.70 | 12,01,848.00 | 0.00 | 55,45,593.93 | 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 |