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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:-PATWAR |
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| Opening Balance | 42,35,586.70 | ||||
| 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 | 20,00,721.00 | 0.00 | 0.00 | 5,04,088.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,21,007.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,40,731.00 | 0.00 |
| December, 2020 | 15,05,092.00 | 0.00 | 0.00 | 9,72,162.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,97,561.65 | 18,11,535.05 | 0.00 | 7,25,310.00 | 0.00 |
| March, 2021 | 15,26,847.00 | 0.00 | 0.00 | 15,268.00 | 0.00 |
| Total | 84,30,221.65 | 18,11,535.05 | 0.00 | 66,78,066.00 | 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 |