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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-II,Village Panchayat & Equivalent:-DOBHI |
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| Opening Balance | 8,86,283.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,570.00 | 0.00 | 0.00 | 9,644.00 | 0.00 |
| June, 2020 | 1,41,009.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| July, 2020 | 35,052.00 | 0.00 | 0.00 | 1,70,752.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,814.00 | 0.00 |
| September, 2020 | 5,389.00 | 0.00 | 0.00 | 80,494.00 | 0.00 |
| October, 2020 | 48,750.00 | 0.00 | 0.00 | 70,497.00 | 0.00 |
| November, 2020 | 21,20,777.00 | 0.00 | 0.00 | 15,32,244.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,84,620.00 | 6,73,072.00 |
| Januaury, 2021 | 27,819.00 | 0.00 | 0.00 | 8,82,273.00 | 0.00 |
| February, 2021 | 10,71,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,49,857.00 | 0.00 | 0.00 | 35,62,538.00 | 6,73,072.00 |
| 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 |