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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:-CHABARWAL |
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| Opening Balance | 64,00,389.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,756.00 | 0.00 | 0.00 | 93,062.37 | 0.00 |
| May, 2019 | 80,000.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
| June, 2019 | 1,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,49,987.00 | 0.00 | 0.00 | 2,27,958.97 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,62,408.00 | 0.00 |
| September, 2019 | 4,48,871.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 2,90,301.70 | 0.00 |
| November, 2019 | 7,500.00 | 0.00 | 0.00 | 1,20,665.50 | 0.00 |
| December, 2019 | 64,697.00 | 0.00 | 0.00 | 3,11,288.00 | 0.00 |
| Januaury, 2020 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 45,667.89 | 0.00 | 0.00 | 33,89,449.00 | 0.00 |
| March, 2020 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,584.89 | 0.00 | 0.00 | 47,71,583.54 | 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 |