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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 HISAR |
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| Opening Balance | 74,12,978.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,268.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,842.00 | 0.00 |
| July, 2020 | 26,48,669.00 | 0.00 | 0.00 | 53,690.00 | 0.00 |
| August, 2020 | 7,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,17,502.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,28,889.00 | 6,28,889.00 | 0.00 | 2,65,715.00 | 66,215.00 |
| Januaury, 2021 | 23,69,780.00 | 8,58,778.00 | 0.00 | 24,29,203.00 | 0.00 |
| February, 2021 | 6,36,633.00 | 0.00 | 0.00 | 94,864.00 | 0.00 |
| March, 2021 | 6,28,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,49,389.00 | 14,87,667.00 | 0.00 | 39,61,958.00 | 66,215.00 |
| 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 |