eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HISAR-II,Village Panchayat & Equivalent:-LUDAS |
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Opening Balance | 48,79,352.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,78,880.00 | 0.00 |
May, 2020 | 5,75,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,87,092.00 | 0.00 | 0.00 | 3,54,902.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,74,184.00 | 11,74,184.00 | 0.00 | 2,94,940.00 | 2,94,940.00 |
Januaury, 2021 | 6,05,092.00 | 0.00 | 0.00 | 9,05,728.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,98,768.00 | 0.00 | 0.00 | 35,98,715.00 | 0.00 |
Total | 35,43,606.00 | 11,74,184.00 | 0.00 | 54,33,165.00 | 2,94,940.00 |
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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 |