|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-NARNAUND,Village Panchayat & Equivalent:-MADA |
|||||
| Opening Balance | 6,05,763.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,92,949.00 | 0.00 | 0.00 | 1,97,391.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,06,811.00 | 1,73,920.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,298.00 | 86,960.00 |
| November, 2020 | 37,147.60 | 0.00 | 0.00 | 42,497.70 | 0.00 |
| December, 2020 | 732.00 | 0.00 | 0.00 | 3,315.12 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,90,541.00 | 0.00 | 0.00 | 3,59,072.79 | 67,684.00 |
| March, 2021 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,21,518.60 | 0.00 | 0.00 | 10,86,386.01 | 3,28,564.00 |
| 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 |