eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HISAR-II,Village Panchayat & Equivalent:-BHERIA |
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Opening Balance | 3,39,96,889.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,46,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,94,560.00 | 0.00 | 0.00 | 15,90,279.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,22,793.00 | 0.00 |
July, 2020 | 44,414.00 | 0.00 | 0.00 | 3,21,244.00 | 0.00 |
August, 2020 | 1,06,669.00 | 0.00 | 0.00 | 49,00,352.00 | 0.00 |
September, 2020 | 8,31,819.00 | 0.00 | 0.00 | 48,949.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 92,188.00 | 0.00 |
November, 2020 | 8,103.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
December, 2020 | 2,95,295.00 | 0.00 | 0.00 | 47,74,903.00 | 0.00 |
Januaury, 2021 | 7,65,184.00 | 0.00 | 0.00 | 3,92,532.00 | 0.00 |
February, 2021 | 4,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,19,144.00 | 0.00 | 0.00 | 18.00 | 0.00 |
Total | 36,15,879.00 | 0.00 | 0.00 | 1,26,45,618.00 | 0.00 |
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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 |