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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:-HAZAMPUR |
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| Opening Balance | 3,42,376.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44,45,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,09,974.00 | 0.00 | 0.00 | 45,59,450.00 | 0.00 |
| July, 2020 | 46,571.79 | 0.00 | 0.00 | 12,601.00 | 0.00 |
| August, 2020 | 7,35,822.88 | 0.00 | 0.00 | 98,269.00 | 0.00 |
| September, 2020 | 5,47,678.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,761.00 | 0.00 |
| November, 2020 | 15.17 | 0.00 | 0.00 | 1,76,534.00 | 0.00 |
| December, 2020 | 10,15,912.28 | 10,15,864.00 | 0.00 | 10,52,540.00 | 3,92,730.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,45,599.00 | 0.00 | 0.00 | 1,05,997.50 | 0.00 |
| March, 2021 | 1,633.00 | 3,92,730.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,56,204.29 | 14,08,594.00 | 0.00 | 60,44,152.50 | 3,92,730.00 |
| 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 |