eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HISAR-II,Village Panchayat & Equivalent:-KALWAS |
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Opening Balance | 13,50,950.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,00,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,93,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,486.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,81,852.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,96,285.00 | 4,96,285.00 | 0.00 | 7,93,632.00 | 3,50,595.00 |
Januaury, 2021 | 9,92,570.00 | 8,61,173.00 | 0.00 | 9,25,706.00 | 0.00 |
February, 2021 | 5,02,397.00 | 0.00 | 0.00 | 1,39,518.00 | 0.00 |
March, 2021 | 72,883.00 | 0.00 | 0.00 | 1,20,417.00 | 0.00 |
Total | 32,68,134.00 | 13,57,458.00 | 0.00 | 27,30,425.00 | 3,50,595.00 |
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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 |