eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HISAR-II,Village Panchayat & Equivalent:-SUNDAWAS |
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Opening Balance | 35,43,354.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 24,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,80,143.30 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,95,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,25,250.00 | 0.00 | 0.00 | 33,49,337.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,640.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 45,535.00 | 0.00 | 0.00 | 30,16,528.00 | 22,62,396.00 |
February, 2021 | 4,02,861.00 | 0.00 | 0.00 | 2,51,538.00 | 0.00 |
March, 2021 | 11,98,781.00 | 0.00 | 0.00 | 3,53,945.00 | 0.00 |
Total | 28,78,313.30 | 0.00 | 0.00 | 72,00,988.00 | 22,62,396.00 |
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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 |