|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-ADAMPUR,Village Panchayat & Equivalent:-KABREL |
|||||
| Opening Balance | 55,18,974.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,03,370.00 | 0.00 | 0.00 | 2,61,109.40 | 0.00 |
| May, 2019 | 75,000.00 | 0.00 | 0.00 | 5,10,295.00 | 0.00 |
| June, 2019 | 6,27,159.00 | 0.00 | 0.00 | 10,76,311.70 | 0.00 |
| July, 2019 | 14,33,786.00 | 0.00 | 0.00 | 20,90,706.40 | 0.00 |
| August, 2019 | 31,40,222.00 | 0.00 | 0.00 | 15,46,200.00 | 0.00 |
| September, 2019 | 14,63,442.00 | 0.00 | 0.00 | 5,47,033.42 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,93,227.40 | 0.00 |
| November, 2019 | 30,76,882.00 | 0.00 | 0.00 | 24,36,743.00 | 0.00 |
| December, 2019 | 66,320.00 | 0.00 | 0.00 | 15,65,154.70 | 0.00 |
| Januaury, 2020 | 59,600.00 | 0.00 | 0.00 | 13,23,044.40 | 0.00 |
| February, 2020 | 3,49,539.00 | 0.00 | 0.00 | 23,19,593.70 | 0.00 |
| March, 2020 | 9,19,805.00 | 0.00 | 0.00 | 3,10,982.40 | 0.00 |
| Total | 1,23,15,125.00 | 0.00 | 0.00 | 1,48,80,401.52 | 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 |