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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:-UMRA |
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| Opening Balance | 45,37,992.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,442.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 13,67,950.00 | 0.00 |
| June, 2020 | 18,57,003.00 | 0.00 | 0.00 | 11,45,417.00 | 0.00 |
| July, 2020 | 48.00 | 0.00 | 0.00 | 4,38,777.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,94,501.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,09,367.00 | 0.00 |
| October, 2020 | 42,07,364.00 | 0.00 | 0.00 | 31,64,953.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,16,234.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,47,789.00 | 0.00 |
| Januaury, 2021 | 2,74,850.00 | 0.00 | 0.00 | 16,92,467.00 | 0.00 |
| February, 2021 | 14,83,649.00 | 0.00 | 0.00 | 14,54,065.00 | 6,664.00 |
| March, 2021 | 5,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,09,506.00 | 0.00 | 0.00 | 1,17,52,430.00 | 6,664.00 |
| 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 |