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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 BAGRIAN |
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| Opening Balance | 22,92,961.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,55,212.00 | 0.00 | 0.00 | 5,92,705.70 | 0.00 |
| May, 2020 | 12,29,012.00 | 0.00 | 0.00 | 2,18,777.00 | 0.00 |
| June, 2020 | 15,11,698.00 | 0.00 | 0.00 | 19,69,888.00 | 0.00 |
| July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 6,33,059.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,44,086.00 | 0.00 | 0.00 | 19,59,664.70 | 0.00 |
| October, 2020 | 13,78,864.00 | 0.00 | 0.00 | 11,02,370.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,46,721.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,66,188.00 | 0.00 |
| February, 2021 | 7,19,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,58,756.00 | 0.00 | 0.00 | 69,89,374.80 | 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 |