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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:-JAWAHAR NAGAR |
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| Opening Balance | 16,14,711.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,35,285.01 | 0.00 | 0.00 | 11,71,777.70 | 0.00 |
| May, 2019 | 1,720.00 | 0.00 | 0.00 | 1,15,495.00 | 0.00 |
| June, 2019 | 7,97,364.00 | 0.00 | 0.00 | 6,69,222.00 | 0.00 |
| July, 2019 | 19,62,023.00 | 0.00 | 0.00 | 9,54,827.70 | 0.00 |
| August, 2019 | 7,90,445.00 | 0.00 | 0.00 | 1,83,641.40 | 0.00 |
| September, 2019 | 1,31,063.00 | 0.00 | 0.00 | 12,82,755.00 | 0.00 |
| October, 2019 | 14,95,931.00 | 0.00 | 0.00 | 1,98,467.70 | 0.00 |
| November, 2019 | 23,17,089.00 | 0.00 | 0.00 | 18,53,946.00 | 0.00 |
| December, 2019 | 25,233.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
| Januaury, 2020 | 3,892.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,28,717.70 | 0.00 |
| March, 2020 | 1,89,745.00 | 0.00 | 0.00 | 2,96,318.00 | 0.00 |
| Total | 87,49,790.90 | 0.00 | 0.00 | 90,14,028.20 | 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 |