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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-II,Village Panchayat & Equivalent:-ARYA NAGAR |
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| Opening Balance | 85,64,321.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,54,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,436.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 28,600.00 | 0.00 | 0.00 | 3,84,757.00 | 0.00 |
| July, 2020 | 24,71,981.00 | 0.00 | 0.00 | 32,02,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,08,465.00 | 7,140.00 |
| September, 2020 | 8,41,595.00 | 0.00 | 0.00 | 3,47,601.40 | 0.00 |
| October, 2020 | 23,99,947.00 | 23,99,947.00 | 0.00 | 8,73,910.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,61,977.70 | 0.00 |
| December, 2020 | 1,26,651.00 | 0.00 | 0.00 | 4,49,753.00 | 0.00 |
| Januaury, 2021 | 26,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,71,170.00 | 13,01,479.00 | 0.00 | 13,94,652.00 | 0.00 |
| March, 2021 | 28,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,73,257.00 | 37,01,426.00 | 0.00 | 78,38,406.10 | 7,140.00 |
| 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 |