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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 PEERANWALI |
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| Opening Balance | 16,76,161.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 246.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 54,54,968.00 | 0.00 | 0.00 | 51,21,450.00 | 0.00 |
| June, 2020 | 10,42,054.00 | 0.00 | 0.00 | 10,72,760.00 | 0.00 |
| July, 2020 | 52,851.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 7,41,018.00 | 0.00 | 0.00 | 5,51,127.00 | 0.00 |
| September, 2020 | 34,449.67 | 0.00 | 0.00 | 2,09,874.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| November, 2020 | 2,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,39,262.00 | 6,39,262.00 | 0.00 | 8,38,509.00 | 35,524.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,659.00 | 0.00 | 0.00 | 1,81,589.00 | 6,520.00 |
| March, 2021 | 1,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,61,581.91 | 6,39,262.00 | 0.00 | 79,97,009.00 | 42,044.00 |
| 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 |