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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,Village Panchayat & Equivalent:-BANDA HERI |
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| Opening Balance | 22,25,820.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,649.00 | 0.00 | 0.00 | 10,01,348.00 | 0.00 |
| July, 2020 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 346.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 1,570.00 | 0.00 | 0.00 | 81,691.00 | 0.00 |
| October, 2020 | 4,54,065.00 | 0.00 | 0.00 | 62,046.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,445.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,38,738.00 | 0.00 | 0.00 | 12,09,602.00 | 0.00 |
| March, 2021 | 2,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,48,193.00 | 0.00 | 0.00 | 26,41,432.00 | 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 |