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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:-DHANDERI |
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| Opening Balance | 5,01,562.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,794.00 | 0.00 | 0.00 | 2,28,484.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,640.00 | 0.00 |
| June, 2020 | 2,679.00 | 0.00 | 0.00 | 2,84,494.00 | 0.00 |
| July, 2020 | 4,12,571.00 | 0.00 | 0.00 | 60,714.70 | 0.00 |
| August, 2020 | 13,850.00 | 0.00 | 0.00 | 36,902.00 | 0.00 |
| September, 2020 | 4,12,995.00 | 4,06,801.00 | 0.00 | 60,417.00 | 0.00 |
| October, 2020 | 8,19,796.00 | 4,12,995.00 | 0.00 | 6,63,347.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,486.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,595.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,802.00 | 0.00 |
| February, 2021 | 17,34,774.00 | 0.00 | 0.00 | 11,27,240.00 | 8,020.00 |
| March, 2021 | 5,946.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 39,06,405.00 | 8,19,796.00 | 0.00 | 26,09,139.40 | 8,020.00 |
| 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 |