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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:-ROSHAN KHERA |
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| Opening Balance | 15,51,356.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,16,762.00 | 0.00 |
| June, 2020 | 2,33,021.00 | 0.00 | 0.00 | 1,00,436.00 | 0.00 |
| July, 2020 | 1,20,426.00 | 0.00 | 0.00 | 2,11,937.70 | 0.00 |
| August, 2020 | 1,20,426.00 | 0.00 | 0.00 | 1,20,426.00 | 0.00 |
| September, 2020 | 4,951.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| October, 2020 | 89,542.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,438.00 | 0.00 |
| December, 2020 | 3,824.00 | 0.00 | 0.00 | 71,487.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,25,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,97,244.00 | 0.00 | 0.00 | 17,11,039.80 | 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 |