eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HISAR-II,Village Panchayat & Equivalent:-MUKLAN |
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Opening Balance | 2,34,42,179.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,55,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,04,236.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
June, 2020 | 69,846.00 | 0.00 | 0.00 | 2,28,391.00 | 0.00 |
July, 2020 | 6,325.00 | 0.00 | 0.00 | 38,77,768.20 | 0.00 |
August, 2020 | 4,025.00 | 0.00 | 0.00 | 1,71,330.00 | 0.00 |
September, 2020 | 71,702.00 | 0.00 | 0.00 | 2,44,981.00 | 0.00 |
October, 2020 | 6,025.00 | 0.00 | 0.00 | 31,18,124.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,96,350.00 | 0.00 | 0.00 | 22,18,081.00 | 31,72,076.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,100.00 | 9,06,592.00 |
March, 2021 | 13,44,525.00 | 0.00 | 0.00 | 0.00 | 55,280.00 |
Total | 38,58,764.00 | 0.00 | 0.00 | 98,65,475.20 | 41,33,948.00 |
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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 |