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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:-DHANI KUNDANAPUR |
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| Opening Balance | 11,43,625.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2020 | 3,57,361.00 | 0.00 | 0.00 | 3,48,454.00 | 0.00 |
| July, 2020 | 15,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,216.00 | 0.00 | 0.00 | 2,20,435.00 | 0.00 |
| September, 2020 | 3,62,201.00 | 0.00 | 0.00 | 6,52,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,82,840.00 | 0.00 | 0.00 | 2,00,852.00 | 0.00 |
| December, 2020 | 7,137.00 | 0.00 | 0.00 | 52,867.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,44,303.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 17,59,202.00 | 0.00 | 0.00 | 15,27,768.00 | 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 |