|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HANSI-I,Village Panchayat & Equivalent:-SULTANPUR |
|||||
| Opening Balance | 9,06,654.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,848.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,43,816.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,59,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,52,953.00 | 11,43,816.00 | 0.00 | 6,44,620.00 | 0.00 |
| February, 2021 | 821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,61,469.00 | 11,43,816.00 | 0.00 | 8,87,940.00 | 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 |