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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:-NARNAUND,Village Panchayat & Equivalent:-RAKHI KHAS |
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| Opening Balance | 32,08,621.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,98,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 48,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,82,089.00 | 0.00 | 0.00 | 18,54,826.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,20,180.00 | 0.00 |
| October, 2020 | 8,10,136.00 | 0.00 | 0.00 | 9,93,377.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2021 | 3,631.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,53,549.00 | 8,71,720.00 | 0.00 | 6,02,203.53 | 0.00 |
| March, 2021 | 42,703.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,54,761.14 | 8,71,720.00 | 0.00 | 40,14,586.93 | 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 |