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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:-DAHIMA |
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| Opening Balance | 15,65,454.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,04,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,50,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,787.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,09,282.65 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,15,168.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,71,635.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,102.00 | 0.00 | 0.00 | 86,205.00 | 0.00 |
| February, 2021 | 5,62,165.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,34,834.82 | 0.00 | 0.00 | 21,62,290.65 | 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 |