eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HANSI-I,Village Panchayat & Equivalent:-MAMANPURA |
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Opening Balance | 10,48,802.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,276.00 | 0.00 | 0.00 | 10,370.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2020 | 5,551.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
July, 2020 | 5,93,665.00 | 0.00 | 0.00 | 1,77,037.00 | 0.00 |
August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,49,534.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,71,965.00 | 1,80,965.00 | 0.00 | 2,72,975.00 | 0.00 |
December, 2020 | 3,408.00 | 0.00 | 0.00 | 4,18,447.00 | 21,804.00 |
Januaury, 2021 | 1,88,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,10,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,73,709.00 | 1,80,965.00 | 0.00 | 14,01,353.00 | 21,804.00 |
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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 |