|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-ADAMPUR,Village Panchayat & Equivalent:-MODA KHERA |
|||||
| Opening Balance | 42,63,954.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,10,010.00 | 0.00 | 0.00 | 3,97,842.10 | 0.00 |
| May, 2019 | 2,36,300.33 | 0.00 | 0.00 | 16,26,115.00 | 0.00 |
| June, 2019 | 6,38,786.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| July, 2019 | 30,15,267.00 | 0.00 | 0.00 | 22,69,985.50 | 0.00 |
| August, 2019 | 2,300.00 | 0.00 | 0.00 | 6,71,101.70 | 0.00 |
| September, 2019 | 12,04,021.00 | 0.00 | 0.00 | 3,95,140.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,65,096.20 | 0.00 |
| November, 2019 | 14,90,911.00 | 0.00 | 0.00 | 3,21,897.00 | 0.00 |
| December, 2019 | 40,208.00 | 0.00 | 0.00 | 9,62,554.70 | 0.00 |
| Januaury, 2020 | 9,59,247.00 | 0.00 | 0.00 | 18,71,436.80 | 0.00 |
| February, 2020 | 1,82,300.00 | 0.00 | 0.00 | 24,83,361.40 | 0.00 |
| March, 2020 | 52,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,31,367.33 | 0.00 | 0.00 | 1,17,12,830.40 | 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 |