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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:-ADAMPUR |
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| Opening Balance | 34,27,185.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,50,499.00 | 0.00 | 0.00 | 13,38,426.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,214.00 | 0.00 |
| June, 2020 | 16,20,076.00 | 0.00 | 0.00 | 7,40,002.70 | 0.00 |
| July, 2020 | 30,59,808.00 | 0.00 | 0.00 | 29,37,589.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,97,547.00 | 0.00 |
| September, 2020 | 3,14,575.90 | 0.00 | 0.00 | 6,56,255.40 | 0.00 |
| October, 2020 | 16,76,369.00 | 0.00 | 0.00 | 15,09,332.10 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,664.00 | 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 | 30,89,530.00 | 0.00 | 0.00 | 4,24,094.80 | 0.00 |
| Total | 1,19,10,857.90 | 0.00 | 0.00 | 90,33,125.40 | 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 |