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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:-RAJTHAL |
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| Opening Balance | 1,83,90,054.82 | ||||
| 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 | 84,916.00 | 0.00 | 0.00 | 76,270.00 | 0.00 |
| August, 2020 | 7,21,060.00 | 0.00 | 0.00 | 11,27,823.00 | 0.00 |
| September, 2020 | 14,996.00 | 0.00 | 0.00 | 2,42,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2020 | 7,08,420.00 | 0.00 | 0.00 | 2,78,712.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,10,394.00 | 58,548.00 |
| Januaury, 2021 | 10,014.30 | 0.00 | 0.00 | 2,20,548.00 | 0.00 |
| February, 2021 | 7,68,521.00 | 0.00 | 0.00 | 8,20,564.00 | 0.00 |
| March, 2021 | 45,942.13 | 58,548.00 | 0.00 | 20,147.80 | 0.00 |
| Total | 23,53,869.43 | 58,548.00 | 0.00 | 37,96,651.90 | 58,548.00 |
| 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 |