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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:-SADALPUR |
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| Opening Balance | 3,21,980.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,55,000.00 | 0.00 | 0.00 | 8,77,478.00 | 0.00 |
| June, 2019 | 4,140.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 49,53,897.00 | 0.00 | 0.00 | 1,63,208.00 | 0.00 |
| August, 2019 | 12,34,100.00 | 0.00 | 0.00 | 19,14,774.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,63,451.00 | 0.00 |
| October, 2019 | 5,28,900.00 | 0.00 | 0.00 | 8,01,845.00 | 0.00 |
| November, 2019 | 49,53,897.00 | 0.00 | 0.00 | 8,82,204.00 | 0.00 |
| December, 2019 | 16,830.00 | 0.00 | 0.00 | 34,85,358.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,76,480.00 | 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 | 1,23,46,764.00 | 0.00 | 0.00 | 1,24,64,815.70 | 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 |