eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HISAR-II,Village Panchayat & Equivalent:-MIGNI KHERA |
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Opening Balance | 1,09,69,062.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,490.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 15,08,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,63,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 11,46,176.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2020 | 5,740.00 | 0.00 | 0.00 | 80,017.70 | 0.00 |
September, 2020 | 58,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 15,57,764.00 | 0.00 | 0.00 | 29,17,577.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,71,546.00 | 14,71,546.00 |
Januaury, 2021 | 5,04,300.00 | 0.00 | 0.00 | 39,69,229.00 | 11,77,654.00 |
February, 2021 | 4,99,947.00 | 0.00 | 0.00 | 15,76,223.00 | 4,78,729.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,54,818.00 | 0.00 | 0.00 | 1,00,14,628.10 | 31,27,929.00 |
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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 |