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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 KENDU |
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| Opening Balance | 14,16,277.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,84,397.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2020 | 36,98,195.00 | 0.00 | 0.00 | 36,96,187.00 | 0.00 |
| July, 2020 | 4,69,435.00 | 0.00 | 0.00 | 5,70,792.00 | 0.00 |
| August, 2020 | 1,06,416.00 | 0.00 | 0.00 | 5,13,497.70 | 0.00 |
| September, 2020 | 27,836.00 | 0.00 | 0.00 | 70,745.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,89,313.00 | 0.00 | 0.00 | 1,69,301.00 | 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 | 12,91,064.00 | 0.00 | 0.00 | 64,360.70 | 0.00 |
| Total | 60,66,656.00 | 0.00 | 0.00 | 51,35,823.40 | 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 |