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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:-DHANIJATAN |
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| Opening Balance | 6,00,185.89 | ||||
| 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 | 311.00 | 0.00 | 0.00 | 37,175.40 | 0.00 |
| July, 2020 | 10,24,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,61,377.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,01,561.00 | 50,000.00 |
| October, 2020 | 0.00 | 8,83,132.27 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,93,187.42 | 0.00 | 0.00 | 8,40,379.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,83,976.84 | 1,72,500.84 | 0.00 | 2,61,910.00 | 33,370.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,60,958.00 | 7,424.61 | 0.00 | 2,09,518.80 | 0.00 |
| Total | 26,63,093.26 | 10,63,057.72 | 0.00 | 20,11,921.20 | 83,370.00 |
| 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 |