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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:-SISWAL |
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| Opening Balance | 67,74,420.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,62,600.00 | 0.00 | 0.00 | 7,66,825.00 | 0.00 |
| May, 2019 | 3,62,912.00 | 0.00 | 0.00 | 26,32,317.70 | 0.00 |
| June, 2019 | 12,21,784.00 | 0.00 | 0.00 | 48,297.00 | 0.00 |
| July, 2019 | 30,10,432.00 | 0.00 | 0.00 | 26,23,206.10 | 0.00 |
| August, 2019 | 9,74,670.00 | 0.00 | 0.00 | 6,00,800.00 | 0.00 |
| September, 2019 | 25,83,463.00 | 0.00 | 0.00 | 9,40,128.00 | 0.00 |
| October, 2019 | 1,670.00 | 0.00 | 0.00 | 15,27,954.10 | 0.00 |
| November, 2019 | 32,28,396.00 | 0.00 | 0.00 | 14,56,849.00 | 0.00 |
| December, 2019 | 6,337.00 | 0.00 | 0.00 | 19,94,082.00 | 0.00 |
| Januaury, 2020 | 22,168.00 | 0.00 | 0.00 | 13,40,646.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,13,536.09 | 0.00 |
| March, 2020 | 7,966.00 | 0.00 | 0.00 | 23,158.00 | 0.00 |
| Total | 1,19,82,398.00 | 0.00 | 0.00 | 1,51,67,799.69 | 0.00 |
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| 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 |