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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-ADAMPUR,Village Panchayat & Equivalent:-CHULI BAGRIAN |
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| Opening Balance | 69,25,822.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,58,000.00 | 0.00 | 0.00 | 11,52,685.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,43,909.00 | 0.00 |
| June, 2019 | 6,75,486.00 | 0.00 | 0.00 | 24,05,111.00 | 0.00 |
| July, 2019 | 52,28,187.00 | 0.00 | 0.00 | 21,49,983.70 | 0.00 |
| August, 2019 | 7,49,907.00 | 0.00 | 0.00 | 11,23,404.00 | 0.00 |
| September, 2019 | 14,63,325.00 | 0.00 | 0.00 | 11,98,116.20 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,12,326.70 | 0.00 |
| November, 2019 | 14,23,997.00 | 0.00 | 0.00 | 3,42,750.02 | 0.00 |
| December, 2019 | 15,50,094.00 | 0.00 | 0.00 | 7,38,883.00 | 0.00 |
| Januaury, 2020 | 5,55,059.00 | 0.00 | 0.00 | 28,15,621.70 | 0.00 |
| February, 2020 | 2,500.00 | 0.00 | 0.00 | 30,72,325.26 | 0.00 |
| March, 2020 | 11,82,654.00 | 0.00 | 0.00 | 10,89,207.00 | 0.00 |
| Total | 1,37,89,209.00 | 0.00 | 0.00 | 1,98,44,323.28 | 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 |