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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:-SHEKHPURA |
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| Opening Balance | 20,12,419.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 339.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,21,189.00 | 0.00 | 0.00 | 9,93,572.00 | 0.00 |
| June, 2020 | 91,460.57 | 0.00 | 0.00 | 2,41,498.00 | 0.00 |
| July, 2020 | 6,72,626.57 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,58,275.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,13,436.00 | 6,40,816.00 | 0.00 | 8,43,731.00 | 0.00 |
| November, 2020 | 6,81,702.35 | 0.00 | 0.00 | 12,05,572.00 | 0.00 |
| December, 2020 | 9,60,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9.07 | 0.00 | 0.00 | 9,50,989.00 | 0.00 |
| February, 2021 | 6,97,249.00 | 0.00 | 0.00 | 425.19 | 0.00 |
| March, 2021 | 6,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,45,429.70 | 6,40,816.00 | 0.00 | 47,62,162.19 | 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 |