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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:-KULANA |
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| Opening Balance | 3,69,702.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,42,376.00 | 0.00 | 0.00 | 5,76,868.00 | 0.00 |
| June, 2020 | 2,114.00 | 0.00 | 0.00 | 23,363.70 | 0.00 |
| July, 2020 | 11,44,227.00 | 0.00 | 0.00 | 3,80,804.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,78,113.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,216.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,82,951.00 | 2,25,728.00 | 0.00 | 8,21,340.00 | 0.00 |
| December, 2020 | 1,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,32,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,95,395.00 | 0.00 | 0.00 | 15,14,761.00 | 0.00 |
| March, 2021 | 3,216.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 48,55,273.00 | 2,25,728.00 | 0.00 | 40,85,965.70 | 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 |