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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:-KANWARI |
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| Opening Balance | 20,84,487.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,03,135.34 | 0.00 | 0.00 | 32,22,174.00 | 0.00 |
| May, 2020 | 15,61,592.00 | 0.00 | 0.00 | 5,46,767.00 | 0.00 |
| June, 2020 | 6,19,074.00 | 0.00 | 0.00 | 17,34,817.70 | 0.00 |
| July, 2020 | 8,37,866.00 | 0.00 | 0.00 | 1,87,177.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,560.00 | 0.00 |
| September, 2020 | 12,88,968.00 | 4,51,102.00 | 0.00 | 2,78,460.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,44,857.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,26,813.00 | 0.00 |
| February, 2021 | 20,96,706.00 | 0.00 | 0.00 | 19,30,543.00 | 90,996.00 |
| March, 2021 | 17,267.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 94,24,608.34 | 4,51,102.00 | 0.00 | 93,05,186.40 | 90,996.00 |
| 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 |