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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 KHURD |
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| Opening Balance | 40,26,439.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 82,640.00 | 0.00 |
| June, 2019 | 11,58,556.00 | 0.00 | 0.00 | 2,92,285.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,62,523.40 | 0.00 |
| August, 2019 | 4,00,000.00 | 0.00 | 0.00 | 21,35,936.00 | 0.00 |
| September, 2019 | 12,08,835.00 | 0.00 | 0.00 | 8,39,667.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,70,456.40 | 0.00 |
| November, 2019 | 7,48,538.00 | 0.00 | 0.00 | 3,49,301.00 | 0.00 |
| December, 2019 | 8,923.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 1,80,000.00 | 0.00 | 0.00 | 5,34,139.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,63,890.36 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,04,852.00 | 0.00 | 0.00 | 66,30,857.66 | 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 |