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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:-MOHABATPUR |
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| Opening Balance | 43,80,743.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,531.00 | 0.00 | 0.00 | 6,55,217.70 | 0.00 |
| May, 2019 | 14,72,006.00 | 0.00 | 0.00 | 9,79,543.70 | 0.00 |
| June, 2019 | 3,14,017.00 | 0.00 | 0.00 | 10,43,343.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,27,273.40 | 0.00 |
| August, 2019 | 3,91,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,473.40 | 0.00 | 0.00 | 4,18,625.40 | 0.00 |
| November, 2019 | 14,72,006.00 | 0.00 | 0.00 | 2,00,988.00 | 0.00 |
| December, 2019 | 72,961.00 | 0.00 | 0.00 | 1,42,836.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,65,870.40 | 0.00 |
| February, 2020 | 1,80,000.00 | 0.00 | 0.00 | 212.40 | 0.00 |
| March, 2020 | 24,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,70,739.40 | 0.00 | 0.00 | 43,33,910.70 | 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 |