eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-HISAR
Opening Balance 10,90,03,099.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,49,72,935.00 0.00 0.00 1,48,61,449.00 0.00
May, 2020 22,850.00 0.00 0.00 37,27,716.00 0.00
June, 2020 0.00 0.00 0.00 78,61,694.00 0.00
July, 2020 2,43,85,496.00 0.00 0.00 36,10,623.00 0.00
August, 2020 3,65,305.00 0.00 0.00 47,44,660.00 0.00
September, 2020 0.00 0.00 0.00 12,82,040.00 0.00
October, 2020 0.00 0.00 0.00 14,33,859.00 0.00
November, 2020 3,76,40,913.00 0.00 0.00 86,07,735.00 0.00
December, 2020 1,15,417.00 0.00 0.00 2,31,513.00 0.00
Januaury, 2021 0.00 0.00 0.00 27,26,811.00 0.00
February, 2021 2,48,09,129.00 0.00 0.00 21,194.00 0.00
March, 2021 0.00 0.00 0.00 0.00 0.00
Total 12,23,12,045.00 0.00 0.00 4,91,09,294.00 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