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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:-BHATOL RANGRAN |
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| Opening Balance | 8,35,156.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,423.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,326.00 | 0.00 |
| June, 2020 | 4,21,854.00 | 0.00 | 0.00 | 4,90,269.70 | 0.00 |
| July, 2020 | 2,44,008.00 | 0.00 | 0.00 | 3,58,083.70 | 0.00 |
| August, 2020 | 7,00,545.00 | 0.00 | 0.00 | 7,36,037.00 | 0.00 |
| September, 2020 | 2,32,193.00 | 0.00 | 0.00 | 2,14,506.00 | 0.00 |
| October, 2020 | 4,94,214.00 | 2,44,008.00 | 0.00 | 5,56,430.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,643.00 | 0.00 |
| December, 2020 | 2,410.00 | 0.00 | 0.00 | 21,089.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,47,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,95,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,37,611.00 | 2,44,008.00 | 0.00 | 25,44,808.10 | 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 |