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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 RANA |
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| Opening Balance | 95,75,154.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 46,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,10,728.00 | 0.00 | 0.00 | 1,38,904.40 | 0.00 |
| July, 2020 | 3,50,650.00 | 0.00 | 0.00 | 1,16,107.70 | 0.00 |
| August, 2020 | 61,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,329.00 | 0.00 | 0.00 | 1,13,641.00 | 0.00 |
| October, 2020 | 20,09,824.00 | 0.00 | 0.00 | 1,47,449.70 | 0.00 |
| November, 2020 | 95,410.00 | 0.00 | 0.00 | 56,84,271.24 | 0.00 |
| December, 2020 | 1,14,033.00 | 0.00 | 0.00 | 2,795.00 | 0.00 |
| Januaury, 2021 | 2,400.00 | 0.00 | 0.00 | 12,600.70 | 0.00 |
| February, 2021 | 20,44,055.00 | 0.00 | 0.00 | 30,43,374.14 | 0.00 |
| March, 2021 | 9,16,364.00 | 0.00 | 0.00 | 37,080.05 | 0.00 |
| Total | 57,62,818.00 | 0.00 | 0.00 | 92,96,241.63 | 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 |