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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:-KISHANGARH |
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| Opening Balance | 31,94,913.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,61,000.00 | 0.00 | 0.00 | 2,41,850.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,23,779.00 | 0.00 |
| June, 2019 | 8,45,064.00 | 0.00 | 0.00 | 2,39,938.00 | 0.00 |
| July, 2019 | 17,68,455.00 | 0.00 | 0.00 | 15,67,557.20 | 0.00 |
| August, 2019 | 7,38,000.00 | 0.00 | 0.00 | 3,88,934.00 | 0.00 |
| September, 2019 | 7,71,772.00 | 0.00 | 0.00 | 6,50,968.00 | 0.00 |
| October, 2019 | 7,61,896.00 | 0.00 | 0.00 | 23,30,798.70 | 0.00 |
| November, 2019 | 8,58,915.00 | 0.00 | 0.00 | 87,360.00 | 0.00 |
| December, 2019 | 1,74,983.00 | 0.00 | 0.00 | 9,43,609.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,38,921.00 | 0.00 |
| February, 2020 | 1,80,000.00 | 0.00 | 0.00 | 6,30,947.70 | 0.00 |
| March, 2020 | 8,82,415.14 | 0.00 | 0.00 | 412.00 | 0.00 |
| Total | 73,42,500.14 | 0.00 | 0.00 | 82,45,075.70 | 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 |