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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:-MOTH KARNAIL |
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| Opening Balance | 4,24,609.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,467.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,54,788.10 | 0.00 | 0.00 | 3,25,092.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,912.00 | 0.00 |
| August, 2020 | 3,83,076.00 | 0.00 | 0.00 | 93,960.00 | 0.00 |
| September, 2020 | 1,58,633.00 | 0.00 | 0.00 | 63,684.00 | 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 | 3,120.60 | 0.00 | 0.00 | 2,02,993.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,41,738.45 | 3,83,076.00 | 0.00 | 6,14,283.00 | 0.00 |
| March, 2021 | 4,347.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| Total | 14,83,170.50 | 3,83,076.00 | 0.00 | 13,59,564.00 | 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 |