eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HANSI-I,Village Panchayat & Equivalent:-BHATLA |
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Opening Balance | 18,70,374.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 6,17,302.00 | 0.00 |
June, 2020 | 5,77,676.00 | 0.00 | 0.00 | 4,88,447.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 17,58,422.00 | 0.00 | 0.00 | 1,23,124.00 | 0.00 |
September, 2020 | 11,546.00 | 0.00 | 0.00 | 2,02,730.00 | 0.00 |
October, 2020 | 9,12,807.00 | 0.00 | 0.00 | 9,36,840.00 | 0.00 |
November, 2020 | 17,58,422.00 | 17,58,422.00 | 0.00 | 11,37,353.00 | 0.00 |
December, 2020 | 13,012.00 | 47.00 | 0.00 | 4,62,618.00 | 0.00 |
Januaury, 2021 | 5,14,000.00 | 0.00 | 0.00 | 2,43,860.00 | 0.00 |
February, 2021 | 20,06,962.00 | 0.00 | 0.00 | 28,58,509.70 | 0.00 |
March, 2021 | 1,611.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 77,10,658.00 | 17,58,469.00 | 0.00 | 70,70,802.10 | 0.00 |
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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 |