eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HISAR-II,Village Panchayat & Equivalent:-PANIHAR CHAK |
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Opening Balance | 36,63,258.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,425.00 | 0.00 |
May, 2020 | 9,41,506.00 | 0.00 | 0.00 | 3,07,672.40 | 0.00 |
June, 2020 | 4,99,225.00 | 0.00 | 0.00 | 3,12,684.01 | 0.00 |
July, 2020 | 10,27,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 13,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,10,109.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,63,863.52 | 0.00 |
November, 2020 | 1,32,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,68,127.90 | 9,68,127.90 | 0.00 | 12,36,764.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 17,28,952.63 | 6,62,427.90 | 0.00 | 10,63,837.00 | 0.00 |
March, 2021 | 65,953.58 | 0.00 | 0.00 | 5,45,129.17 | 0.00 |
Total | 53,78,294.11 | 16,30,555.80 | 0.00 | 66,10,484.10 | 0.00 |
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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 |