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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 RANGRAN |
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| Opening Balance | 5,63,428.52 | ||||
| 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 | 5,57,800.00 | 0.00 | 0.00 | 5,21,277.00 | 0.00 |
| July, 2020 | 5,07,260.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,00,316.00 | 0.00 |
| October, 2020 | 6,57,260.00 | 0.00 | 0.00 | 2,29,274.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,03,780.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,310.99 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 5,13,507.00 | 0.00 | 0.00 | 6,71,668.00 | 78,000.00 |
| March, 2021 | 0.00 | 4,240.19 | 0.00 | 2,25,407.64 | 0.00 |
| Total | 22,40,137.99 | 4,240.19 | 0.00 | 24,91,758.04 | 78,000.00 |
| 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 |