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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:-SHARWA |
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| Opening Balance | 53,18,693.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,45,887.00 | 0.00 | 0.00 | 1,38,678.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 26,82,591.00 | 0.00 | 0.00 | 4,26,321.00 | 0.00 |
| August, 2020 | 8,848.00 | 0.00 | 0.00 | 1,43,228.00 | 0.00 |
| September, 2020 | 61,729.00 | 0.00 | 0.00 | 7,08,849.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,09,506.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,50,142.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,40,325.00 | 0.00 | 0.00 | 6,51,947.00 | 0.00 |
| February, 2021 | 7,40,245.00 | 0.00 | 0.00 | 4,19,401.00 | 12,096.00 |
| March, 2021 | 13,46,872.00 | 7,31,146.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,26,497.00 | 7,31,146.00 | 0.00 | 36,48,072.00 | 12,096.00 |
| 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 |