|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HANSI-I,Village Panchayat & Equivalent:-SINGHWA RAGHO |
|||||
| Opening Balance | 56,22,345.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,760.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 63,010.00 | 0.00 | 0.00 | 9,410.00 | 0.00 |
| June, 2020 | 3,61,355.00 | 0.00 | 0.00 | 95,687.70 | 0.00 |
| July, 2020 | 1,290.00 | 0.00 | 0.00 | 70,274.00 | 0.00 |
| August, 2020 | 12,80,628.00 | 0.00 | 0.00 | 3,47,782.00 | 0.00 |
| September, 2020 | 0.00 | 9,30,628.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,04,125.00 | 0.00 | 0.00 | 10,43,051.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,06,005.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 19,18,930.00 | 76,311.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,10,056.00 | 76,311.00 | 0.00 | 10,892.00 | 0.00 |
| March, 2021 | 25,679.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 44,07,903.00 | 10,06,939.00 | 0.00 | 46,04,549.40 | 76,311.00 |
| 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 |