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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:-PATAN |
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| Opening Balance | 62,59,620.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,581.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| May, 2020 | 1,26,233.00 | 0.00 | 0.00 | 2,35,087.00 | 0.00 |
| June, 2020 | 260.00 | 0.00 | 0.00 | 8,21,995.00 | 0.00 |
| July, 2020 | 11,69,571.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2020 | 3,01,234.00 | 0.00 | 0.00 | 3,16,893.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,68,312.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,605.00 | 12,605.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,60,269.00 | 0.00 |
| February, 2021 | 7,73,734.00 | 0.00 | 0.00 | 6,90,442.00 | 0.00 |
| March, 2021 | 17,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,55,464.00 | 0.00 | 0.00 | 31,13,683.00 | 12,605.00 |
| 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 |