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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:-NIYANA |
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| Opening Balance | 3,68,366.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,400.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| May, 2020 | 3,99,930.00 | 0.00 | 0.00 | 60,992.10 | 0.00 |
| June, 2020 | 3,101.00 | 0.00 | 0.00 | 50,324.00 | 0.00 |
| July, 2020 | 10,72,424.00 | 0.00 | 0.00 | 1,40,270.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,89,635.00 | 0.00 |
| September, 2020 | 4,451.00 | 0.00 | 0.00 | 3,59,657.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,959.00 | 67,178.00 |
| Januaury, 2021 | 3,573.00 | 0.00 | 0.00 | 1,78,074.00 | 0.00 |
| February, 2021 | 9,20,833.45 | 2,15,355.45 | 0.00 | 2,39,244.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,05,712.45 | 2,15,355.45 | 0.00 | 19,18,232.50 | 67,178.00 |
| 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 |