|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-ADAMPUR,Village Panchayat & Equivalent:-CHAUDRIWALI |
|||||
| Opening Balance | 26,46,909.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,82,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,87,130.40 | 0.00 |
| June, 2020 | 4,80,363.90 | 0.00 | 0.00 | 1,39,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,481.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,60,278.14 | 0.00 | 0.00 | 2,98,013.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,02,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,57,010.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,243.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,18,042.20 | 0.00 | 0.00 | 6,37,201.10 | 0.00 |
| Total | 28,43,773.24 | 0.00 | 0.00 | 27,32,309.20 | 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 |