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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:-MANDI ADAMPUR |
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| Opening Balance | 23,82,156.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 150.00 | 0.00 | 0.00 | 8,73,982.00 | 0.00 |
| May, 2019 | 7,920.00 | 0.00 | 0.00 | 11,79,003.70 | 0.00 |
| June, 2019 | 12,28,142.00 | 0.00 | 0.00 | 68,512.00 | 0.00 |
| July, 2019 | 30,28,015.00 | 0.00 | 0.00 | 20,43,554.70 | 0.00 |
| August, 2019 | 2,840.00 | 0.00 | 0.00 | 10,92,486.00 | 0.00 |
| September, 2019 | 23,62,297.00 | 0.00 | 0.00 | 19,99,359.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,40,258.70 | 0.00 |
| November, 2019 | 30,26,335.00 | 0.00 | 0.00 | 16,60,342.00 | 0.00 |
| December, 2019 | 15,227.00 | 0.00 | 0.00 | 14,18,247.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 1,80,000.00 | 0.00 | 0.00 | 7,12,387.20 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,50,926.00 | 0.00 | 0.00 | 1,19,88,150.00 | 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 |