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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:-HISAR-I,Village Panchayat & Equivalent:-DABRA |
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| Opening Balance | 32,12,183.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,31,668.00 | 0.00 | 0.00 | 15,75,682.00 | 1,42,018.00 |
| July, 2020 | 13,34,421.00 | 0.00 | 0.00 | 10,34,521.00 | 1,26,840.00 |
| August, 2020 | 1,26,840.00 | 0.00 | 0.00 | 1,26,840.00 | 0.00 |
| September, 2020 | 3,93,893.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,18,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,94,510.00 | 0.00 | 0.00 | 7,74,370.80 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,05,156.00 | 14,05,156.00 |
| Januaury, 2021 | 22,75,842.32 | 0.00 | 0.00 | 19,72,320.00 | 0.00 |
| February, 2021 | 6,85,671.00 | 0.00 | 0.00 | 2,99,864.32 | 0.00 |
| March, 2021 | 265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,61,886.00 | 0.00 | 0.00 | 71,88,754.12 | 16,74,014.00 |
| 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 |