eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-ADAMPUR |
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Opening Balance | 95,39,264.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,01,400.00 | 0.00 | 0.00 | 6,10,651.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 29,36,387.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,44,155.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 13,98,921.00 | 0.00 |
September, 2019 | 7,00,000.00 | 0.00 | 0.00 | 15,36,769.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17,534.00 | 0.00 |
November, 2019 | 1,31,68,770.00 | 0.00 | 0.00 | 47,50,233.00 | 0.00 |
December, 2019 | 3,26,323.00 | 0.00 | 0.00 | 45,20,787.00 | 0.00 |
Januaury, 2020 | 6,418.00 | 0.00 | 0.00 | 37,92,654.00 | 0.00 |
February, 2020 | 5,27,126.00 | 0.00 | 0.00 | 15,19,314.00 | 0.00 |
March, 2020 | 2,29,840.00 | 0.00 | 0.00 | 4,30,719.00 | 0.00 |
Total | 1,55,59,877.00 | 0.00 | 0.00 | 2,16,58,124.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |