eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HISAR-II,Village Panchayat & Equivalent:-SALEMGARH |
|||||
Opening Balance | 27,04,451.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,811.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
May, 2020 | 6,73,579.00 | 0.00 | 0.00 | 57,026.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,72,211.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,99,098.00 | 0.00 | 0.00 | 2,08,159.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 80,340.00 | 5,24,549.00 | 0.00 | 10,99,209.00 | 0.00 |
November, 2020 | 5,27,698.00 | 0.00 | 0.00 | 3,51,245.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
Januaury, 2021 | 4,24,190.00 | 4,24,190.00 | 0.00 | 2,98,797.00 | 0.00 |
February, 2021 | 5,98,212.00 | 0.00 | 0.00 | 1,24,854.00 | 0.00 |
March, 2021 | 31,776.00 | 0.00 | 0.00 | 20,207.00 | 6,000.00 |
Total | 34,37,704.00 | 9,48,739.00 | 0.00 | 25,82,838.00 | 6,000.00 |
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 |