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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:-SARSANA |
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| Opening Balance | 30,04,891.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 240.00 | 0.00 | 0.00 | 4,518.00 | 0.00 |
| May, 2020 | 2,81,150.00 | 0.00 | 0.00 | 22,828.00 | 0.00 |
| June, 2020 | 1,88,536.00 | 0.00 | 0.00 | 8,568.00 | 0.00 |
| July, 2020 | 1,00,460.00 | 0.00 | 0.00 | 1,27,712.00 | 0.00 |
| August, 2020 | 4,99,029.00 | 0.00 | 0.00 | 9,25,456.00 | 16,584.00 |
| September, 2020 | 14,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 840.00 | 0.00 | 0.00 | 2,352.00 | 0.00 |
| November, 2020 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,36,060.00 | 0.00 | 0.00 | 7,71,023.00 | 2,39,618.00 |
| February, 2021 | 10,29,301.00 | 0.00 | 0.00 | 8,86,051.00 | 0.00 |
| March, 2021 | 17,371.00 | 0.00 | 0.00 | 9,218.00 | 0.00 |
| Total | 33,68,019.00 | 0.00 | 0.00 | 27,57,726.00 | 2,56,202.00 |
| 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 |