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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:-JAWAHAR NAGAR |
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| Opening Balance | 27,53,799.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,95,210.76 | 0.00 | 0.00 | 1,63,944.20 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,37,908.00 | 0.00 | 0.00 | 17,38,094.00 | 0.00 |
| July, 2020 | 9,06,859.17 | 0.00 | 0.00 | 11,81,646.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,09,789.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,39,334.00 | 0.00 |
| October, 2020 | 9,20,746.00 | 0.00 | 0.00 | 13,74,305.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,06,237.00 | 0.00 |
| December, 2020 | 8,534.00 | 0.00 | 0.00 | 3,34,622.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,785.00 | 12,567.00 |
| February, 2021 | 9,17,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,86,386.93 | 0.00 | 0.00 | 60,71,756.20 | 12,567.00 |
| 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 |