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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:-MASOODPUR |
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| Opening Balance | 1,73,36,163.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 37,59,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 32,00,180.00 | 0.00 | 0.00 | 62,65,220.70 | 0.00 |
| July, 2020 | 7,51,297.00 | 0.00 | 0.00 | 15,74,860.00 | 0.00 |
| August, 2020 | 29,49,744.00 | 0.00 | 0.00 | 17,26,368.00 | 0.00 |
| September, 2020 | 13,947.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2020 | 1,321.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| November, 2020 | 83,285.00 | 0.00 | 0.00 | 66,62,792.00 | 0.00 |
| December, 2020 | 11,99,744.00 | 11,99,744.00 | 0.00 | 64,804.00 | 0.00 |
| Januaury, 2021 | 19,72,594.00 | 1,162.00 | 0.00 | 17,51,818.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,51,853.00 | 12,00,906.00 | 0.00 | 1,83,07,363.20 | 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 |