|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HANSI-II,Village Panchayat & Equivalent:-JAMANI KHERA |
|||||
| Opening Balance | 35,92,345.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,28,515.00 | 0.00 | 0.00 | 70,009.00 | 0.00 |
| July, 2020 | 93,363.00 | 0.00 | 0.00 | 3,72,384.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| September, 2020 | 29,582.00 | 0.00 | 0.00 | 11,98,278.00 | 0.00 |
| October, 2020 | 33,937.00 | 0.00 | 0.00 | 36.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,12,661.00 | 0.00 |
| December, 2020 | 1,16,589.00 | 0.00 | 0.00 | 4,93,587.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,84,135.00 | 1,86,726.00 | 0.00 | 17.70 | 0.00 |
| Total | 6,86,121.00 | 1,86,726.00 | 0.00 | 36,47,028.60 | 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 |