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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:-TALWANDI BADSHAHPUR |
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| Opening Balance | 12,27,285.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,994.60 | 0.00 | 0.00 | 17,249.00 | 0.00 |
| July, 2020 | 12,57,747.40 | 0.00 | 0.00 | 1,27,392.00 | 0.00 |
| August, 2020 | 7,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,640.00 | 12,93,689.00 | 0.00 | 6,00,257.00 | 0.00 |
| November, 2020 | 180.00 | 0.00 | 0.00 | 4,536.00 | 0.00 |
| December, 2020 | 6,91,902.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2021 | 6,28,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,45,313.00 | 0.00 | 0.00 | 33,604.72 | 0.00 |
| March, 2021 | 586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,83,213.00 | 12,93,689.00 | 0.00 | 7,93,538.72 | 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 |