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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-II,Village Panchayat & Equivalent:-BADALA |
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| Opening Balance | 7,10,111.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,44,694.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,736.00 | 0.00 |
| June, 2020 | 5,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,53,819.00 | 0.00 | 0.00 | 2,90,380.00 | 0.00 |
| August, 2020 | 7,30,069.00 | 0.00 | 0.00 | 16,79,000.00 | 6,30,000.00 |
| September, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,69,347.00 | 0.00 |
| February, 2021 | 7,39,060.00 | 0.00 | 0.00 | 3,66,044.00 | 0.00 |
| March, 2021 | 11,00,938.24 | 5,28,101.34 | 0.00 | 2,09,163.00 | 0.00 |
| Total | 35,29,553.24 | 5,28,101.34 | 0.00 | 32,23,364.70 | 6,30,000.00 |
| 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 |