|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-ADAMPUR,Village Panchayat & Equivalent:-CHULI KALAN |
|||||
| Opening Balance | 18,70,714.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 93,601.00 | 0.00 |
| May, 2019 | 35,71,815.00 | 0.00 | 0.00 | 22,05,741.69 | 0.00 |
| June, 2019 | 31,750.00 | 0.00 | 0.00 | 2,40,750.00 | 0.00 |
| July, 2019 | 8,08,447.00 | 0.00 | 0.00 | 5,67,219.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,63,505.00 | 0.00 |
| September, 2019 | 23,915.00 | 0.00 | 0.00 | 1,93,106.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2019 | 8,08,447.00 | 0.00 | 0.00 | 5,12,891.00 | 0.00 |
| December, 2019 | 5,13,241.00 | 0.00 | 0.00 | 4,90,285.70 | 0.00 |
| Januaury, 2020 | 4,292.00 | 0.00 | 0.00 | 4,76,033.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,22,419.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,61,907.00 | 0.00 | 0.00 | 62,83,552.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |