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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:-HISAR-II,Village Panchayat & Equivalent:-BALSAMAND |
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| Opening Balance | 47,76,341.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,45,644.84 | 0.00 | 0.00 | 3,50,564.70 | 0.00 |
| May, 2020 | 73,514.00 | 0.00 | 0.00 | 1,15,326.00 | 0.00 |
| June, 2020 | 2,29,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 95,400.00 | 0.00 | 0.00 | 11,99,997.00 | 0.00 |
| August, 2020 | 70,02,019.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 2,06,456.00 | 0.00 | 0.00 | 6,48,868.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,88,815.00 | 38,59,326.00 | 0.00 | 22,52,353.00 | 0.00 |
| December, 2020 | 6,15,960.00 | 0.00 | 0.00 | 9,25,372.00 | 0.00 |
| Januaury, 2021 | 19,16,442.54 | 16,01,272.54 | 0.00 | 12,05,283.54 | 0.00 |
| February, 2021 | 19,05,969.51 | 0.00 | 0.00 | 1,34,405.00 | 0.00 |
| March, 2021 | 3,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,64,83,109.89 | 54,60,598.54 | 0.00 | 68,32,186.94 | 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 |