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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:-KAPRO |
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| Opening Balance | 8,49,549.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,93,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,25,773.00 | 0.00 | 0.00 | 8,49,635.40 | 0.00 |
| July, 2020 | 16,45,364.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| September, 2020 | 10,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,94,989.00 | 0.00 |
| November, 2020 | 4,84,271.00 | 0.00 | 0.00 | 9,21,890.00 | 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 | 16,65,625.00 | 1,44,013.42 | 0.00 | 16,75,800.00 | 0.00 |
| March, 2021 | 16,69,375.00 | 0.00 | 0.00 | 16,691.00 | 0.00 |
| Total | 66,94,235.00 | 1,44,013.42 | 0.00 | 48,23,923.10 | 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 |