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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:-NARNAUND,Village Panchayat & Equivalent:-BHAINI AMIRPUR |
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| Opening Balance | 8,98,907.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,53,256.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 98,706.00 | 0.00 |
| July, 2020 | 72.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| August, 2020 | 8,33,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,33,807.00 | 0.00 | 0.00 | 16,59,986.00 | 0.00 |
| October, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,44,074.00 | 0.00 | 0.00 | 8,22,359.00 | 0.00 |
| March, 2021 | 36,278.37 | 6,89,028.44 | 0.00 | 2,09,171.00 | 0.00 |
| Total | 28,51,294.37 | 6,89,028.44 | 0.00 | 28,32,962.00 | 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 |