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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:-LADWI |
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| Opening Balance | 30,88,918.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,84,290.00 | 0.00 | 0.00 | 7,81,157.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,56,522.70 | 0.00 |
| June, 2019 | 5,01,052.00 | 0.00 | 0.00 | 2,72,406.00 | 0.00 |
| July, 2019 | 12,00,023.00 | 0.00 | 0.00 | 13,44,110.40 | 0.00 |
| August, 2019 | 7,52,190.00 | 0.00 | 0.00 | 4,00,446.00 | 0.00 |
| September, 2019 | 10,13,467.00 | 0.00 | 0.00 | 6,70,018.00 | 0.00 |
| October, 2019 | 1,30,056.00 | 0.00 | 0.00 | 15,835.40 | 0.00 |
| November, 2019 | 11,98,833.00 | 0.00 | 0.00 | 27,66,489.00 | 0.00 |
| December, 2019 | 34,331.00 | 0.00 | 0.00 | 11,33,869.00 | 0.00 |
| Januaury, 2020 | 21,68,818.00 | 0.00 | 0.00 | 12,11,990.40 | 0.00 |
| February, 2020 | 1,80,000.00 | 0.00 | 0.00 | 3,57,899.00 | 0.00 |
| March, 2020 | 7,83,363.00 | 0.00 | 0.00 | 12,90,461.00 | 0.00 |
| Total | 98,46,423.00 | 0.00 | 0.00 | 1,09,01,204.60 | 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 |