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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:-SISAR |
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| Opening Balance | 51,61,810.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,332.00 | 0.00 |
| May, 2020 | 6,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,72,464.00 | 0.00 | 0.00 | 23,975.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,57,734.00 | 0.00 | 0.00 | 7,28,884.70 | 0.00 |
| September, 2020 | 45,729.00 | 0.00 | 0.00 | 6,99,464.00 | 0.00 |
| October, 2020 | 6,74,607.00 | 0.00 | 0.00 | 95,027.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,33,262.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,22,904.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,236.00 | 0.00 |
| March, 2021 | 7,28,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,85,811.00 | 0.00 | 0.00 | 40,29,085.40 | 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 |