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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-HISAR |
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| Opening Balance | 10,90,03,099.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,72,935.00 | 0.00 | 0.00 | 1,48,61,449.00 | 0.00 |
| May, 2020 | 22,850.00 | 0.00 | 0.00 | 37,27,716.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,61,694.00 | 0.00 |
| July, 2020 | 2,43,85,496.00 | 0.00 | 0.00 | 36,10,623.00 | 0.00 |
| August, 2020 | 3,65,305.00 | 0.00 | 0.00 | 47,44,660.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,82,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,33,859.00 | 0.00 |
| November, 2020 | 3,76,40,913.00 | 0.00 | 0.00 | 86,07,735.00 | 0.00 |
| December, 2020 | 1,15,417.00 | 0.00 | 0.00 | 2,31,513.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,26,811.00 | 0.00 |
| February, 2021 | 2,48,09,129.00 | 0.00 | 0.00 | 21,194.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,23,12,045.00 | 0.00 | 0.00 | 4,91,09,294.00 | 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 |