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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:-HANSI-I |
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| Opening Balance | 2,49,26,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,761.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,467.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,42,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,400.00 | 0.00 | 0.00 | 3,19,630.00 | 0.00 |
| November, 2020 | 1,700.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| December, 2020 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 70,31,100.00 | 0.00 | 0.00 | 4,443.00 | 0.00 |
| Total | 73,94,226.00 | 0.00 | 0.00 | 3,86,690.00 | 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 |