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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:-GHIRAI |
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| Opening Balance | 12,09,559.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,686.00 | 0.00 | 0.00 | 3,37,418.00 | 0.00 |
| May, 2020 | 637.00 | 0.00 | 0.00 | 1,61,782.00 | 0.00 |
| June, 2020 | 14,15,294.00 | 0.00 | 0.00 | 43,787.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,74,219.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,533.00 | 0.00 |
| September, 2020 | 7,183.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,98,600.00 | 0.00 |
| November, 2020 | 10,55,865.00 | 0.00 | 0.00 | 10,55,865.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,71,718.00 | 0.00 | 0.00 | 2,21,163.00 | 0.00 |
| March, 2021 | 3,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,59,289.00 | 0.00 | 0.00 | 32,87,369.60 | 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 |