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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:-KHARBALA |
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| Opening Balance | 43,04,961.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,34,206.70 | 0.00 |
| May, 2020 | 1,01,350.00 | 0.00 | 0.00 | 2,51,406.00 | 0.00 |
| June, 2020 | 7,29,217.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| July, 2020 | 6,88,424.00 | 0.00 | 0.00 | 18.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,43,480.00 | 0.00 |
| September, 2020 | 7,22,800.00 | 0.00 | 0.00 | 16,20,890.00 | 0.00 |
| October, 2020 | 9,27,930.00 | 0.00 | 0.00 | 18,59,769.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,89,116.00 | 0.00 |
| December, 2020 | 24,455.00 | 0.00 | 0.00 | 7,17,037.00 | 0.00 |
| Januaury, 2021 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,88,424.00 | 6,88,424.00 | 0.00 | 4,60,201.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,82,660.00 | 6,88,424.00 | 0.00 | 65,76,125.40 | 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 |