eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HANSI-I,Village Panchayat & Equivalent:-BIR HANSI |
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Opening Balance | 9,35,066.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 177.67 | 0.00 | 0.00 | 9,800.00 | 0.00 |
May, 2020 | 445.00 | 0.00 | 0.00 | 1,26,316.00 | 0.00 |
June, 2020 | 4,467.00 | 0.00 | 0.00 | 2,00,276.00 | 0.00 |
July, 2020 | 2,31,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,835.00 | 0.00 |
September, 2020 | 2,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,32,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,25,496.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,35,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,07,824.67 | 0.00 | 0.00 | 9,29,723.00 | 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 |