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 KENDU
Opening Balance 14,16,277.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 2,84,397.00 0.00 0.00 11,000.00 0.00
June, 2020 36,98,195.00 0.00 0.00 36,96,187.00 0.00
July, 2020 4,69,435.00 0.00 0.00 5,70,792.00 0.00
August, 2020 1,06,416.00 0.00 0.00 5,13,497.70 0.00
September, 2020 27,836.00 0.00 0.00 70,745.00 0.00
October, 2020 0.00 0.00 0.00 39,940.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 1,89,313.00 0.00 0.00 1,69,301.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 12,91,064.00 0.00 0.00 64,360.70 0.00
Total 60,66,656.00 0.00 0.00 51,35,823.40 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