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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:-BHODIA BISHNOIAN |
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| Opening Balance | 12,20,921.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,31,600.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
| June, 2019 | 4,39,810.00 | 0.00 | 0.00 | 2,06,522.00 | 0.00 |
| July, 2019 | 14,94,098.00 | 0.00 | 0.00 | 18,89,267.80 | 0.00 |
| August, 2019 | 31,60,664.00 | 0.00 | 0.00 | 6,18,768.00 | 0.00 |
| September, 2019 | 6,97,856.00 | 0.00 | 0.00 | 22,41,945.00 | 0.00 |
| October, 2019 | 7,27,968.00 | 0.00 | 0.00 | 11,06,596.10 | 0.00 |
| November, 2019 | 10,67,923.00 | 0.00 | 0.00 | 3,78,097.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 10,39,198.18 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,19,919.00 | 0.00 | 0.00 | 75,28,834.08 | 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 |