eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HANSI-I,Village Panchayat & Equivalent:-DHANI GUJRAN |
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Opening Balance | 9,99,627.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 46,491.00 | 0.00 |
May, 2020 | 44,84,609.00 | 0.00 | 0.00 | 47,41,056.00 | 0.00 |
June, 2020 | 18,764.00 | 0.00 | 0.00 | 2,29,957.00 | 0.00 |
July, 2020 | 2,92,446.84 | 0.00 | 0.00 | 46,005.00 | 0.00 |
August, 2020 | 78,050.66 | 0.00 | 0.00 | 1,36,380.50 | 0.00 |
September, 2020 | 2,58,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 20,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,875.00 | 0.00 |
December, 2020 | 5,07,368.00 | 5,07,368.00 | 0.00 | 3,66,515.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,68,695.00 | 2,58,732.00 | 0.00 | 3,68,874.00 | 0.00 |
March, 2021 | 1,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 64,31,056.50 | 7,66,100.00 | 0.00 | 59,56,153.50 | 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 |