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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:-KAGSAR |
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| Opening Balance | 40,42,137.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,42,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,47,146.00 | 0.00 | 0.00 | 11,34,044.20 | 0.00 |
| September, 2020 | 469.00 | 0.00 | 0.00 | 4,93,312.00 | 0.00 |
| October, 2020 | 1,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,835.00 | 0.00 | 0.00 | 34,838.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,394.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,46,700.00 | 0.00 | 0.00 | 3,74,645.00 | 9,072.00 |
| March, 2021 | 784.87 | 0.00 | 0.00 | 4,026.19 | 0.00 |
| Total | 10,45,037.87 | 0.00 | 0.00 | 21,08,260.09 | 9,072.00 |
| 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 |