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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 MEHNDA |
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| Opening Balance | 10,21,002.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,987.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,36,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,79,555.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,69,288.00 | 1,69,288.00 | 0.00 | 96,379.50 | 0.00 |
| Januaury, 2021 | 1,013.00 | 0.00 | 0.00 | 1,26,966.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,17,666.00 | 1,69,288.00 | 0.00 | 8,91,900.50 | 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 |