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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:-PANA MEHRANA |
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| Opening Balance | 5,77,237.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,77,542.54 | 0.00 | 0.00 | 4,95,402.20 | 0.00 |
| May, 2020 | 26,460.00 | 0.00 | 0.00 | 2,08,570.00 | 0.00 |
| June, 2020 | 3,588.00 | 0.00 | 0.00 | 66,929.24 | 0.00 |
| July, 2020 | 11,91,174.00 | 0.00 | 0.00 | 6,23,580.00 | 0.00 |
| August, 2020 | 18,334.00 | 0.00 | 0.00 | 4,13,858.00 | 0.00 |
| September, 2020 | 1,43,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,23,798.00 | 12,23,798.00 | 0.00 | 8,34,886.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,757.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,38,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 23,59,548.00 | 23,59,548.00 |
| Total | 62,23,852.54 | 12,23,798.00 | 0.00 | 51,33,530.44 | 23,59,548.00 |
| 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 |