|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-ADAMPUR,Village Panchayat & Equivalent:-DHANI SISWAL |
|||||
| Opening Balance | 25,26,298.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,62,875.00 | 0.00 |
| May, 2019 | 2,28,830.00 | 0.00 | 0.00 | 20,62,367.40 | 0.00 |
| June, 2019 | 4,40,802.45 | 0.00 | 0.00 | 4,06,285.70 | 0.00 |
| July, 2019 | 10,69,526.00 | 0.00 | 0.00 | 31,040.37 | 0.00 |
| August, 2019 | 3,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,29,823.00 | 0.00 | 0.00 | 14,78,958.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 9,850.40 | 0.00 |
| November, 2019 | 13,69,649.12 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2019 | 27,243.00 | 0.00 | 0.00 | 19,008.00 | 0.00 |
| Januaury, 2020 | 12,970.74 | 0.00 | 0.00 | 5,46,482.40 | 0.00 |
| February, 2020 | 2,17,500.00 | 0.00 | 0.00 | 73,458.00 | 0.00 |
| March, 2020 | 7,27,549.03 | 0.00 | 0.00 | 84,498.03 | 0.00 |
| Total | 55,21,893.34 | 0.00 | 0.00 | 51,74,823.30 | 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 |