eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HISAR-II,Village Panchayat & Equivalent:-HINDWAN |
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Opening Balance | 28,63,581.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,55,500.00 | 0.00 | 0.00 | 72,814.00 | 0.00 |
May, 2020 | 3,136.00 | 0.00 | 0.00 | 5,02,025.00 | 0.00 |
June, 2020 | 1,50,076.00 | 0.00 | 0.00 | 11,89,123.00 | 0.00 |
July, 2020 | 9,66,800.00 | 0.00 | 0.00 | 3,82,463.00 | 0.00 |
August, 2020 | 5,02,729.00 | 0.00 | 0.00 | 10,948.00 | 0.00 |
September, 2020 | 12,06,078.00 | 0.00 | 0.00 | 8,76,347.00 | 0.00 |
October, 2020 | 3,96,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,146.00 | 0.00 | 0.00 | 13,30,512.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,48,738.00 | 0.00 |
Januaury, 2021 | 4,84,566.47 | 0.00 | 0.00 | 3,05,351.35 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,560.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,72,904.47 | 0.00 | 0.00 | 52,46,881.35 | 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 |