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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 SHANKRI |
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| Opening Balance | 7,60,461.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,843.00 | 0.00 | 0.00 | 75,236.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2020 | 3,681.00 | 0.00 | 0.00 | 49,413.00 | 0.00 |
| July, 2020 | 2,09,579.00 | 0.00 | 0.00 | 1,39,126.00 | 0.00 |
| August, 2020 | 2,13,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,799.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,19,158.00 | 4,19,158.00 | 0.00 | 5,11,803.00 | 0.00 |
| December, 2020 | 13,313.00 | 0.00 | 0.00 | 83,852.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2021 | 11,90,160.00 | 0.00 | 0.00 | 9,52,734.00 | 0.00 |
| March, 2021 | 2,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,59,764.00 | 4,19,158.00 | 0.00 | 18,53,624.00 | 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 |