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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:-GARHI |
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| Opening Balance | 1,59,16,806.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,49,527.00 | 0.00 | 0.00 | 24,46,177.00 | 0.00 |
| June, 2020 | 84,586.00 | 0.00 | 0.00 | 18,54,045.00 | 0.00 |
| July, 2020 | 14,329.00 | 0.00 | 0.00 | 1,22,697.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,770.00 | 0.00 | 0.00 | 1,12,983.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,740.00 | 0.00 |
| November, 2020 | 26,71,707.00 | 0.00 | 0.00 | 18,27,874.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,85,146.00 | 0.00 |
| Januaury, 2021 | 9,75,387.00 | 0.00 | 0.00 | 17,38,473.00 | 0.00 |
| February, 2021 | 9,48,176.00 | 0.00 | 0.00 | 11,75,717.00 | 0.00 |
| March, 2021 | 47,454.00 | 1,020.00 | 0.00 | 10,21,305.00 | 0.00 |
| Total | 63,97,956.00 | 1,020.00 | 0.00 | 1,13,18,157.00 | 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 |