eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HANSI-I,Village Panchayat & Equivalent:-KUMBHA |
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Opening Balance | 32,08,239.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,677.00 | 0.00 | 0.00 | 10,44,769.00 | 0.00 |
May, 2020 | 10,03,615.00 | 0.00 | 0.00 | 9,25,100.00 | 0.00 |
June, 2020 | 2,82,787.00 | 0.00 | 0.00 | 7,19,456.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
August, 2020 | 16,44,082.00 | 0.00 | 0.00 | 11,65,140.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 16,03,839.00 | 0.00 | 0.00 | 16,15,932.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,94,492.00 | 0.00 |
December, 2020 | 3,448.00 | 0.00 | 0.00 | 0.00 | 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 | 11,45,610.00 | 2,95,060.00 | 0.00 | 0.00 | 0.00 |
Total | 57,08,058.00 | 2,95,060.00 | 0.00 | 60,20,389.00 | 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 |