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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,Village Panchayat & Equivalent:-CHULI KALAN |
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| Opening Balance | 13,54,713.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,82,235.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 1,59,251.00 | 0.00 | 0.00 | 3,62,437.72 | 0.00 |
| June, 2020 | 14,405.00 | 0.00 | 0.00 | 4,89,654.00 | 0.00 |
| July, 2020 | 3,14,786.00 | 0.00 | 0.00 | 4,47,482.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,054.00 | 0.00 |
| September, 2020 | 14,93,216.00 | 0.00 | 0.00 | 7,12,485.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,51,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,15,098.00 | 0.00 | 0.00 | 20,77,412.72 | 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 |