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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:-BIR BABRAN |
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| Opening Balance | 27,52,302.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 8,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,66,668.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 9,864.00 | 0.00 | 0.00 | 8,17,256.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,788.00 | 8,17,256.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,85,259.00 | 18,85,259.00 | 0.00 | 10,53,104.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,33,110.00 | 11,33,110.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,44,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,49,334.00 | 30,18,369.00 | 0.00 | 19,85,183.40 | 8,17,256.00 |
| 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 |