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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:-KHAIRAMPUR |
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| Opening Balance | 49,03,660.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,227.00 | 0.00 | 0.00 | 12,02,557.40 | 0.00 |
| May, 2019 | 13,55,233.00 | 0.00 | 0.00 | 8,78,271.70 | 0.00 |
| June, 2019 | 26,548.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| July, 2019 | 19,90,459.00 | 0.00 | 0.00 | 15,19,042.40 | 0.00 |
| August, 2019 | 5,76,768.00 | 0.00 | 0.00 | 9,15,168.00 | 0.00 |
| September, 2019 | 18,59,019.00 | 0.00 | 0.00 | 29,81,830.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,48,285.40 | 0.00 |
| November, 2019 | 24,74,165.00 | 0.00 | 0.00 | 13,20,298.10 | 0.00 |
| December, 2019 | 2,99,866.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,36,000.00 | 0.00 | 0.00 | 38,55,273.40 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,25,285.00 | 0.00 | 0.00 | 1,30,92,626.40 | 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 |