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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HISAR-II,Village Panchayat & Equivalent:-NEOLI KALAN |
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| Opening Balance | 4,62,158.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,54,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,476.00 | 0.00 | 0.00 | 8,68,204.20 | 0.00 |
| July, 2020 | 17,04,298.00 | 0.00 | 0.00 | 2,44,611.60 | 0.00 |
| August, 2020 | 1,856.00 | 0.00 | 0.00 | 10,32,775.00 | 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 | 5,000.00 | 0.00 | 0.00 | 7,33,174.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,66,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,51,503.00 | 0.00 | 0.00 | 28,78,764.80 | 0.00 |
| Back | |||||
| 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 |