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 KUMHARAN |
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Opening Balance | 40,70,844.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,60,699.00 | 0.00 | 0.00 | 7,97,073.00 | 0.00 |
May, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,93,242.00 | 0.00 |
June, 2020 | 14,854.00 | 0.00 | 0.00 | 8,217.70 | 0.00 |
July, 2020 | 6,80,681.00 | 0.00 | 0.00 | 2,44,438.00 | 0.00 |
August, 2020 | 2,16,044.00 | 0.00 | 0.00 | 3,14,244.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,61,616.00 | 0.00 |
November, 2020 | 21,818.00 | 0.00 | 0.00 | 6,86,510.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,08,721.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 49,528.00 | 0.00 |
March, 2021 | 4,43,161.00 | 0.00 | 0.00 | 1,72,530.70 | 0.00 |
Total | 17,77,257.00 | 0.00 | 0.00 | 31,36,120.40 | 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 |