eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-HANSI-I,Village Panchayat & Equivalent:-SORKHI |
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Opening Balance | 75,49,496.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,14,159.00 | 0.00 | 0.00 | 5,04,186.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,326.00 | 0.00 |
June, 2020 | 8,10,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,46,488.00 | 0.00 |
September, 2020 | 45,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,12,074.00 | 0.00 |
December, 2020 | 31,625.00 | 0.00 | 0.00 | 7,28,429.00 | 0.00 |
Januaury, 2021 | 7,91,091.00 | 0.00 | 0.00 | 7,80,325.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,52,980.00 | 0.00 |
March, 2021 | 24,12,871.00 | 0.00 | 0.00 | 17,23,574.00 | 0.00 |
Total | 42,04,899.00 | 0.00 | 0.00 | 65,23,882.00 | 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 |