eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HANSI-I,Village Panchayat & Equivalent:-MUJADPUR |
|||||
Opening Balance | 51,84,774.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,280.81 | 0.00 | 0.00 | 29,825.00 | 0.00 |
May, 2020 | 6,37,500.00 | 0.00 | 0.00 | 4,24,385.00 | 0.00 |
June, 2020 | 18,50,440.00 | 0.00 | 0.00 | 5,63,909.00 | 0.00 |
July, 2020 | 1,563.00 | 0.00 | 0.00 | 1,66,914.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,48,757.00 | 0.00 |
October, 2020 | 10,34,064.00 | 10,34,064.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,58,449.00 | 7,755.00 | 0.00 | 5,50,752.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,20,780.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,65,407.00 | 0.00 |
February, 2021 | 10,07,556.00 | 0.00 | 0.00 | 25,94,280.00 | 36,277.00 |
March, 2021 | 6,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 56,08,662.81 | 10,41,819.00 | 0.00 | 66,65,009.00 | 36,277.00 |
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 |