eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HANSI-I,Village Panchayat & Equivalent:-JAMAWRI |
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Opening Balance | 44,44,500.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,16,832.00 | 0.00 | 0.00 | 7,41,472.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,47,438.00 | 0.00 |
June, 2020 | 9,76,316.00 | 0.00 | 0.00 | 5,29,320.00 | 0.00 |
July, 2020 | 7,50,991.00 | 0.00 | 0.00 | 15,82,115.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,140.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,85,182.00 | 0.00 |
October, 2020 | 15,13,385.00 | 7,50,991.00 | 0.00 | 7,98,836.00 | 0.00 |
November, 2020 | 6,73,874.00 | 0.00 | 0.00 | 6,75,369.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,74,150.00 | 0.00 |
Januaury, 2021 | 40,139.00 | 0.00 | 0.00 | 8,39,838.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,72,228.00 | 7,50,991.00 | 0.00 | 79,59,860.00 | 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 |