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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:-THURANA |
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| Opening Balance | 30,19,248.41 | ||||
| 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 | 48,240.00 | 0.00 |
| June, 2020 | 12,878.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| July, 2020 | 10,17,076.00 | 0.00 | 0.00 | 5,82,001.00 | 0.00 |
| August, 2020 | 10,17,076.00 | 0.00 | 0.00 | 23,60,600.00 | 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 | 6,09,540.00 | 1,95,866.00 |
| February, 2021 | 10,29,600.00 | 0.00 | 0.00 | 39,312.00 | 13,104.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,76,630.00 | 0.00 | 0.00 | 36,45,860.70 | 2,08,970.00 |
| 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 |