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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:-DHANI MOHABATPUR |
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| Opening Balance | 49,65,403.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,643.00 | 0.00 | 0.00 | 58,375.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,517.70 | 0.00 |
| June, 2019 | 5,99,117.00 | 0.00 | 0.00 | 8,15,080.98 | 0.00 |
| July, 2019 | 21,58,875.00 | 0.00 | 0.00 | 23,23,963.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,23,723.00 | 0.00 |
| September, 2019 | 21,31,608.00 | 0.00 | 0.00 | 12,08,572.00 | 0.00 |
| October, 2019 | 9,668.00 | 0.00 | 0.00 | 13,93,002.70 | 0.00 |
| November, 2019 | 23,24,716.00 | 0.00 | 0.00 | 8,39,670.00 | 0.00 |
| December, 2019 | 26,910.00 | 0.00 | 0.00 | 1,58,149.00 | 0.00 |
| Januaury, 2020 | 1,84,965.00 | 0.00 | 0.00 | 8,09,892.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,57,188.00 | 0.00 |
| March, 2020 | 2,53,330.00 | 0.00 | 0.00 | 26,495.00 | 0.00 |
| Total | 76,90,832.00 | 0.00 | 0.00 | 96,60,629.78 | 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 |