eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HANSI-I,Village Panchayat & Equivalent:-DEPAL |
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Opening Balance | 6,33,610.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 64,85,115.00 | 0.00 | 0.00 | 60,93,770.00 | 0.00 |
June, 2020 | 7,91,103.00 | 0.00 | 0.00 | 7,83,920.00 | 0.00 |
July, 2020 | 3,16,123.47 | 0.00 | 0.00 | 5,14,322.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,51,224.00 | 0.00 | 0.00 | 2,43,323.00 | 0.00 |
November, 2020 | 2,00,000.00 | 2,00,000.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,983.00 | 0.00 | 0.00 | 68,195.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,442.50 | 0.00 |
February, 2021 | 6,48,407.14 | 9,645.00 | 0.00 | 8,41,114.00 | 0.00 |
March, 2021 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 86,94,254.61 | 2,09,645.00 | 0.00 | 87,46,086.50 | 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 |