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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:-CHAUDRIWALI |
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| Opening Balance | 30,49,648.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,50,358.00 | 0.00 | 0.00 | 1,75,583.70 | 0.00 |
| May, 2019 | 2,29,370.00 | 0.00 | 0.00 | 7,01,100.00 | 0.00 |
| June, 2019 | 3,30,000.00 | 0.00 | 0.00 | 1,81,567.70 | 0.00 |
| July, 2019 | 17.00 | 0.00 | 0.00 | 6,86,909.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,89,609.00 | 0.00 |
| September, 2019 | 12,10,756.00 | 0.00 | 0.00 | 9,96,966.70 | 0.00 |
| October, 2019 | 15,07,827.00 | 0.00 | 0.00 | 2,25,638.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,809.00 | 0.00 |
| December, 2019 | 65,523.00 | 0.00 | 0.00 | 15,11,541.50 | 0.00 |
| Januaury, 2020 | 1,81,499.00 | 0.00 | 0.00 | 3,57,609.00 | 0.00 |
| February, 2020 | 17.00 | 0.00 | 0.00 | 11,70,469.00 | 0.00 |
| March, 2020 | 5,06,990.30 | 0.00 | 0.00 | 5,54,829.40 | 0.00 |
| Total | 57,82,357.30 | 0.00 | 0.00 | 69,87,632.40 | 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 |