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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:-MADANHERI |
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| Opening Balance | 90,34,904.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,930.00 | 0.00 | 0.00 | 1,017.70 | 0.00 |
| May, 2020 | 15,164.00 | 0.00 | 0.00 | 19,02,397.00 | 0.00 |
| June, 2020 | 10,14,965.00 | 0.00 | 0.00 | 6,00,665.00 | 0.00 |
| July, 2020 | 7,47,810.00 | 0.00 | 0.00 | 4,74,761.70 | 0.00 |
| August, 2020 | 7,47,810.00 | 0.00 | 0.00 | 28,57,310.00 | 0.00 |
| September, 2020 | 20,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 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 | 14,53,500.00 | 0.00 |
| February, 2021 | 7,57,019.00 | 0.00 | 0.00 | 3,68,825.00 | 0.00 |
| March, 2021 | 26,30,902.74 | 5,04,881.44 | 0.00 | 28,01,464.00 | 30,872.00 |
| Total | 62,33,220.74 | 5,04,881.44 | 0.00 | 1,04,59,958.10 | 30,872.00 |
| 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 |