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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:-DHANA KHURD |
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| Opening Balance | 32,36,810.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,88,639.00 | 0.00 | 0.00 | 6,91,125.00 | 0.00 |
| June, 2020 | 16,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,96,015.00 | 0.00 |
| August, 2020 | 6,025.00 | 0.00 | 0.00 | 3,22,184.70 | 0.00 |
| September, 2020 | 33,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,11,298.00 | 0.00 | 0.00 | 3,96,749.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,28,440.00 | 0.00 |
| December, 2020 | 5,76,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,494.00 | 0.00 | 0.00 | 10,38,108.00 | 0.00 |
| February, 2021 | 6,63,723.00 | 0.00 | 0.00 | 7,90,858.00 | 11,424.00 |
| March, 2021 | 6,644.00 | 0.00 | 0.00 | 1,03,848.00 | 0.00 |
| Total | 35,08,134.00 | 0.00 | 0.00 | 51,67,327.70 | 11,424.00 |
| 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 |