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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:-HANSI-I,Village Panchayat & Equivalent:-DATTA |
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| Opening Balance | 99,61,277.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,220.00 | 0.00 | 0.00 | 67,664.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,35,552.00 | 0.00 | 0.00 | 7,96,500.00 | 0.00 |
| July, 2020 | 98,535.00 | 0.00 | 0.00 | 5,61,252.00 | 0.00 |
| August, 2020 | 15,34,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 85,695.00 | 0.00 | 0.00 | 82,68,839.00 | 0.00 |
| October, 2020 | 521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,595.00 | 0.00 | 0.00 | 14,44,160.00 | 0.00 |
| December, 2020 | 14,97,124.00 | 14,97,124.00 | 0.00 | 14,88,676.00 | 2,38,016.00 |
| Januaury, 2021 | 4,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 64,90,263.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 1,09,79,313.00 | 14,97,124.00 | 0.00 | 1,26,27,108.70 | 2,38,016.00 |
| 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 |