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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:-GORCHI |
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| Opening Balance | 94,00,776.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,01,805.00 | 0.00 | 0.00 | 20,170.00 | 0.00 |
| July, 2020 | 1,69,206.00 | 0.00 | 0.00 | 6,44,823.00 | 0.00 |
| August, 2020 | 17,481.00 | 0.00 | 0.00 | 1,37,324.00 | 0.00 |
| September, 2020 | 1,97,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,768.00 | 0.00 |
| November, 2020 | 34,252.00 | 0.00 | 0.00 | 1,00,877.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,38,362.00 | 0.00 | 0.00 | 29,617.00 | 0.00 |
| February, 2021 | 9,067.00 | 0.00 | 0.00 | 35,80,910.00 | 0.00 |
| March, 2021 | 7,01,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,98,857.00 | 0.00 | 0.00 | 46,70,489.00 | 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 |