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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:-GHURSAL |
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| Opening Balance | 41,03,482.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,30,728.00 | 0.00 | 0.00 | 6,21,525.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,642.70 | 0.00 |
| June, 2019 | 3,87,634.00 | 0.00 | 0.00 | 2,11,250.00 | 0.00 |
| July, 2019 | 7,08,816.00 | 0.00 | 0.00 | 8,94,550.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| September, 2019 | 9,40,430.00 | 0.00 | 0.00 | 1,57,635.70 | 0.00 |
| October, 2019 | 9,77,574.00 | 0.00 | 0.00 | 5,22,989.40 | 0.00 |
| November, 2019 | 7,08,816.00 | 0.00 | 0.00 | 4,13,358.00 | 0.00 |
| December, 2019 | 35,828.00 | 0.00 | 0.00 | 1,66,205.70 | 0.00 |
| Januaury, 2020 | 4,963.00 | 0.00 | 0.00 | 9,65,852.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 5,60,478.70 | 0.00 | 0.00 | 19,14,732.90 | 0.00 |
| Total | 53,55,267.70 | 0.00 | 0.00 | 61,07,742.20 | 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 |