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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-ADAMPUR |
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| Opening Balance | 34,41,017.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,440.00 | 0.00 | 0.00 | 29,393.00 | 0.00 |
| May, 2020 | 44,79,122.00 | 0.00 | 0.00 | 20,91,137.00 | 0.00 |
| June, 2020 | 25,54,440.00 | 0.00 | 0.00 | 31,15,099.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,92,714.00 | 0.00 |
| August, 2020 | 73,25,234.00 | 0.00 | 0.00 | 32,90,583.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,98,379.00 | 0.00 |
| October, 2020 | 23,41,799.00 | 0.00 | 0.00 | 7,81,196.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,34,569.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,07,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,04,52,754.00 | 0.00 | 0.00 | 1,63,33,070.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |