eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HANSI-I,Village Panchayat & Equivalent:-RAMAYAN |
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Opening Balance | 31,56,763.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,000.00 | 0.00 | 0.00 | 7,06,172.00 | 0.00 |
May, 2020 | 15,500.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
June, 2020 | 5,59,768.00 | 0.00 | 0.00 | 3,56,484.00 | 0.00 |
July, 2020 | 6,09,013.00 | 0.00 | 0.00 | 14,29,465.00 | 0.00 |
August, 2020 | 4,35,546.00 | 0.00 | 0.00 | 41,490.00 | 0.00 |
September, 2020 | 3,57,155.00 | 0.00 | 0.00 | 6,82,152.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,64,559.00 | 8,64,559.00 | 0.00 | 1,77,241.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,808.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,53,899.00 | 0.00 |
February, 2021 | 20,12,814.00 | 0.00 | 0.00 | 20,08,968.00 | 34,968.00 |
March, 2021 | 8,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,87,673.00 | 8,64,559.00 | 0.00 | 60,64,479.00 | 34,968.00 |
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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 |