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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:-MEHANDA |
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| Opening Balance | 26,53,209.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,34,843.00 | 0.00 | 0.00 | 77,970.00 | 0.00 |
| June, 2020 | 1,60,339.00 | 0.00 | 0.00 | 10,26,248.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,106.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,88,321.00 | 11,900.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,76,469.00 | 0.00 |
| December, 2020 | 10,75,432.00 | 0.00 | 0.00 | 5,35,599.00 | 0.00 |
| Januaury, 2021 | 15,740.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| February, 2021 | 5,34,966.00 | 0.00 | 0.00 | 11,67,843.00 | 46,416.00 |
| March, 2021 | 3,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,26,818.00 | 0.00 | 0.00 | 53,41,056.00 | 58,316.00 |
| 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 |