|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-ADAMPUR,Village Panchayat & Equivalent:-MAHALSARA |
|||||
| Opening Balance | 23,32,925.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 2,69,000.00 | 0.00 | 0.00 | 12,86,685.40 | 0.00 |
| June, 2019 | 1,95,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,57,783.00 | 0.00 | 0.00 | 6,52,962.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,610.00 | 0.00 |
| September, 2019 | 5,05,364.00 | 0.00 | 0.00 | 1,56,060.70 | 0.00 |
| October, 2019 | 9,746.00 | 0.00 | 0.00 | 1,78,646.40 | 0.00 |
| November, 2019 | 4,57,783.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2019 | 7,933.00 | 0.00 | 0.00 | 6,73,862.70 | 0.00 |
| Januaury, 2020 | 1,80,000.00 | 0.00 | 0.00 | 7,43,528.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,83,600.00 | 0.00 | 0.00 | 37,66,491.30 | 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 |