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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:-DUBETA |
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| Opening Balance | 12,72,106.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,623.00 | 0.00 | 0.00 | 1,56,463.00 | 0.00 |
| June, 2020 | 1,75,250.00 | 0.00 | 0.00 | 2,57,282.70 | 0.00 |
| July, 2020 | 7,09,475.00 | 0.00 | 0.00 | 9,64,642.00 | 0.00 |
| August, 2020 | 4,912.00 | 0.00 | 0.00 | 1,89,921.00 | 1,89,921.00 |
| September, 2020 | 11,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 52,635.00 | 0.00 | 0.00 | 5,526.00 | 0.00 |
| December, 2020 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 170.00 | 0.00 | 0.00 | 7,59,980.00 | 20,889.00 |
| February, 2021 | 1,64,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,65,317.00 | 0.00 | 0.00 | 3,510.70 | 0.00 |
| Total | 14,86,223.00 | 0.00 | 0.00 | 23,37,325.40 | 2,10,810.00 |
| 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 |