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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 PAL |
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| Opening Balance | 12,24,802.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,36,843.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,462.00 | 0.00 |
| June, 2020 | 4,990.00 | 0.00 | 0.00 | 2,01,689.70 | 0.00 |
| July, 2020 | 3,83,541.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,93,314.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,70,286.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,34,468.00 | 0.00 | 0.00 | 48,384.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,98,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,14,394.00 | 0.00 | 0.00 | 14,97,364.70 | 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 |