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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:-SINGHWA KHAS |
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| Opening Balance | 10,62,710.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,080.00 | 0.00 | 0.00 | 19,567.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,996.00 | 0.00 |
| June, 2020 | 36,10,262.00 | 0.00 | 0.00 | 14,51,234.00 | 0.00 |
| July, 2020 | 19,59,897.00 | 0.00 | 0.00 | 9,13,331.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,34,451.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,84,200.00 | 0.00 |
| February, 2021 | 7,55,192.00 | 0.00 | 0.00 | 4,10,253.00 | 5,544.00 |
| March, 2021 | 3,57,460.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,41,891.39 | 0.00 | 0.00 | 47,04,032.70 | 5,544.00 |
| 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 |