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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:-DAYAL SINGH COLONY |
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| Opening Balance | 69,00,669.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,302.00 | 0.00 | 0.00 | 13,132.00 | 0.00 |
| May, 2020 | 5,230.00 | 0.00 | 0.00 | 7,50,406.00 | 0.00 |
| June, 2020 | 57,158.00 | 0.00 | 0.00 | 1,15,220.00 | 0.00 |
| July, 2020 | 8,94,507.00 | 0.00 | 0.00 | 4,67,197.00 | 0.00 |
| August, 2020 | 3,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,12,622.00 | 0.00 | 0.00 | 1,55,367.00 | 0.00 |
| October, 2020 | 5,22,649.00 | 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 | 0.00 | 0.00 | 0.00 | 14,18,261.00 | 0.00 |
| February, 2021 | 9,32,239.00 | 8,55,951.00 | 0.00 | 34,40,541.00 | 0.00 |
| March, 2021 | 16,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,68,037.00 | 8,55,951.00 | 0.00 | 63,60,124.00 | 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 |