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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:-BAGLA |
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| Opening Balance | 37,53,419.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,07,800.00 | 0.00 | 0.00 | 15,517.70 | 0.00 |
| May, 2019 | 2,17,000.00 | 0.00 | 0.00 | 6,28,725.38 | 0.00 |
| June, 2019 | 13,07,136.00 | 0.00 | 0.00 | 21,37,828.00 | 0.00 |
| July, 2019 | 14,04,657.00 | 0.00 | 0.00 | 6,08,753.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,55,431.00 | 0.00 |
| September, 2019 | 11,47,342.00 | 0.00 | 0.00 | 15,89,396.00 | 0.00 |
| October, 2019 | 9,75,241.00 | 0.00 | 0.00 | 15,02,676.00 | 0.00 |
| November, 2019 | 13,43,168.00 | 0.00 | 0.00 | 3,76,605.00 | 0.00 |
| December, 2019 | 33,268.00 | 0.00 | 0.00 | 4,094.70 | 0.00 |
| Januaury, 2020 | 6,08,419.00 | 0.00 | 0.00 | 12,41,322.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,580.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,44,031.00 | 0.00 | 0.00 | 83,53,929.58 | 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 |