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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 RUKKA |
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| Opening Balance | 20,44,657.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,867.00 | 0.00 | 0.00 | 12,72,144.00 | 0.00 |
| June, 2020 | 15,432.00 | 0.00 | 0.00 | 26,464.00 | 0.00 |
| July, 2020 | 9,15,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,870.00 | 0.00 | 0.00 | 3,86,799.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,92,215.00 | 0.00 |
| Januaury, 2021 | 1,740.00 | 0.00 | 0.00 | 44,348.00 | 0.00 |
| February, 2021 | 4,66,694.00 | 0.00 | 0.00 | 85,891.00 | 1,650.00 |
| March, 2021 | 8,51,207.00 | 4,62,217.00 | 0.00 | 1,460.00 | 0.00 |
| Total | 22,77,856.00 | 4,62,217.00 | 0.00 | 23,09,321.00 | 1,650.00 |
| 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 |