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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:-DHANI MOHABATPUR |
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| Opening Balance | 43,00,279.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,812.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,117.00 | 0.00 |
| June, 2020 | 14,38,493.00 | 0.00 | 0.00 | 17,98,390.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,31,062.00 | 0.00 | 0.00 | 2,14,234.00 | 0.00 |
| September, 2020 | 13,17,547.90 | 0.00 | 0.00 | 7,36,321.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,72,474.00 | 0.00 | 0.00 | 13,57,987.00 | 24,192.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,60,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,24,219.90 | 0.00 | 0.00 | 42,30,067.40 | 24,192.00 |
| 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 |