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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:-MAJRA |
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| Opening Balance | 2,44,79,434.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,34,698.00 | 0.00 | 0.00 | 31,96,664.00 | 0.00 |
| May, 2020 | 13,17,278.00 | 0.00 | 0.00 | 96,64,138.20 | 0.00 |
| June, 2020 | 18,56,962.00 | 0.00 | 0.00 | 74,99,251.00 | 0.00 |
| July, 2020 | 7,49,464.00 | 0.00 | 0.00 | 3,07,076.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,20,299.00 | 0.00 |
| Januaury, 2021 | 20,720.00 | 0.00 | 0.00 | 6,66,205.00 | 0.00 |
| February, 2021 | 7,58,693.00 | 0.00 | 0.00 | 7,22,644.00 | 0.00 |
| March, 2021 | 4,01,652.82 | 0.00 | 0.00 | 62,42,185.46 | 0.00 |
| Total | 1,48,39,467.82 | 0.00 | 0.00 | 2,92,18,462.66 | 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 |