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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:-MIRKAN |
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| Opening Balance | 17,52,443.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,35,180.67 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| June, 2020 | 102.17 | 0.00 | 0.00 | 2,08,760.70 | 0.00 |
| July, 2020 | 8,19,637.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| August, 2020 | 50,994.00 | 0.00 | 0.00 | 6,28,662.00 | 0.00 |
| September, 2020 | 6,80,000.00 | 0.00 | 0.00 | 6,14,448.30 | 0.00 |
| October, 2020 | 12,318.00 | 0.00 | 0.00 | 11,66,884.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,397.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,37,970.42 | 0.00 |
| Januaury, 2021 | 4,846.00 | 0.00 | 0.00 | 2,56,723.00 | 0.00 |
| February, 2021 | 3,68,191.00 | 0.00 | 0.00 | 10,098.00 | 0.00 |
| March, 2021 | 3,98,011.00 | 0.00 | 0.00 | 2,30,017.70 | 0.00 |
| Total | 26,79,608.84 | 0.00 | 0.00 | 37,99,061.12 | 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 |