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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:-ASRAWAN |
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| Opening Balance | 56,78,855.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,83,968.00 | 0.00 | 0.00 | 10,882.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,929.00 | 0.00 |
| June, 2020 | 21,977.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| July, 2020 | 4,67,596.00 | 0.00 | 0.00 | 19,56,191.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,33,612.00 | 0.00 |
| September, 2020 | 9,08,729.20 | 0.00 | 0.00 | 6,29,743.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,77,772.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,255.00 | 0.00 |
| December, 2020 | 49,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,99,655.00 | 22,307.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,96,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,28,946.20 | 0.00 | 0.00 | 59,87,599.00 | 22,307.00 |
| 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 |