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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:-TOKAS |
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| Opening Balance | 14,87,730.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,034.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 5,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,71,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,59,226.00 | 0.00 | 0.00 | 8,47,693.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,256.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,138.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,73,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,11,406.00 | 0.00 | 0.00 | 11,63,087.00 | 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 |