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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:-KHERI GAGAN |
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| Opening Balance | 15,69,579.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,26,250.00 | 0.00 | 0.00 | 6,01,081.66 | 0.00 |
| June, 2020 | 5,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,79,380.00 | 0.00 | 0.00 | 1,01,116.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,19,921.00 | 0.00 |
| September, 2020 | 3,83,402.00 | 0.00 | 0.00 | 68,467.00 | 0.00 |
| October, 2020 | 5,05,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,03,032.00 | 10,03,032.00 | 0.00 | 8,50,773.00 | 1,10,076.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,85,600.00 | 0.00 | 0.00 | 11,62,196.00 | 6,048.00 |
| March, 2021 | 5,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,94,848.00 | 10,03,032.00 | 0.00 | 32,03,554.66 | 1,16,124.00 |
| 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 |