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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:-DHANSU |
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| Opening Balance | 1,15,361.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,94,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,57,257.00 | 0.00 | 0.00 | 1,54,409.00 | 0.00 |
| June, 2020 | 82,444.00 | 0.00 | 0.00 | 4,82,219.00 | 0.00 |
| July, 2020 | 1,10,660.00 | 0.00 | 0.00 | 3,42,262.48 | 0.00 |
| August, 2020 | 10,460.00 | 0.00 | 0.00 | 3,78,151.00 | 0.00 |
| September, 2020 | 16,830.00 | 0.00 | 0.00 | 20,199.00 | 0.00 |
| October, 2020 | 930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,80,702.00 | 0.00 | 0.00 | 26,96,280.00 | 8,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,09,976.00 | 2,09,976.00 |
| Januaury, 2021 | 3,97,863.72 | 1,42,800.00 | 0.00 | 3,56,307.46 | 0.00 |
| February, 2021 | 12,61,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,31,288.72 | 1,42,800.00 | 0.00 | 46,39,803.94 | 2,18,776.00 |
| 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 |