|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HISAR-II,Village Panchayat & Equivalent:-CHAUDHARIWAS |
|||||
| Opening Balance | 3,22,63,817.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,45,555.00 | 0.00 | 0.00 | 18,26,639.00 | 0.00 |
| May, 2020 | 2,06,549.00 | 0.00 | 0.00 | 23,30,360.82 | 0.00 |
| June, 2020 | 4,36,291.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| July, 2020 | 17,75,686.00 | 0.00 | 0.00 | 1,30,084.00 | 0.00 |
| August, 2020 | 13,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,47,870.00 | 0.00 | 0.00 | 7,03,495.00 | 0.00 |
| October, 2020 | 3,90,453.00 | 0.00 | 0.00 | 47,00,496.00 | 0.00 |
| November, 2020 | 21,532.00 | 0.00 | 0.00 | 11,16,605.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,97,225.00 | 1,21,609.00 | 0.00 | 12,61,636.00 | 0.00 |
| Total | 57,34,727.00 | 1,21,609.00 | 0.00 | 1,21,50,715.82 | 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 |