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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:-KHARA BARWALA |
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| Opening Balance | 50,44,268.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,90,150.00 | 0.00 | 0.00 | 8,17,701.40 | 0.00 |
| May, 2019 | 10,12,072.00 | 0.00 | 0.00 | 10,08,438.00 | 0.00 |
| June, 2019 | 3,67,775.00 | 0.00 | 0.00 | 13,38,642.00 | 0.00 |
| July, 2019 | 12,88,160.00 | 0.00 | 0.00 | 22,74,651.30 | 0.00 |
| August, 2019 | 390.00 | 0.00 | 0.00 | 5,33,511.00 | 0.00 |
| September, 2019 | 11,05,980.00 | 0.00 | 0.00 | 1,36,743.00 | 0.00 |
| October, 2019 | 7,11,095.00 | 0.00 | 0.00 | 14,79,712.40 | 0.00 |
| November, 2019 | 7,93,144.00 | 0.00 | 0.00 | 4,01,628.00 | 0.00 |
| December, 2019 | 29,378.00 | 0.00 | 0.00 | 7,26,688.00 | 0.00 |
| Januaury, 2020 | 3,17,174.00 | 0.00 | 0.00 | 8,43,581.40 | 0.00 |
| February, 2020 | 1,86,400.00 | 0.00 | 0.00 | 9,77,103.24 | 0.00 |
| March, 2020 | 1,66,491.51 | 0.00 | 0.00 | 6,70,248.51 | 0.00 |
| Total | 65,68,209.51 | 0.00 | 0.00 | 1,12,08,648.25 | 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 |