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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:-DHANA KALAN |
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| Opening Balance | 3,10,13,112.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,420.00 | 0.00 | 0.00 | 14,30,300.00 | 0.00 |
| May, 2020 | 22,450.00 | 0.00 | 0.00 | 2,81,728.00 | 0.00 |
| June, 2020 | 1,98,431.00 | 0.00 | 0.00 | 5,50,378.70 | 0.00 |
| July, 2020 | 22,18,316.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| August, 2020 | 50.00 | 0.00 | 0.00 | 15,53,489.00 | 0.00 |
| September, 2020 | 8,25,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,39,386.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,72,948.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,91,852.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,68,593.00 | 6,520.00 |
| March, 2021 | 21,07,939.00 | 0.00 | 0.00 | 22,56,619.70 | 0.00 |
| Total | 54,01,813.00 | 0.00 | 0.00 | 94,22,294.40 | 6,520.00 |
| 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 |