|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-ADAMPUR,Village Panchayat & Equivalent:-DHANI SISWAL |
|||||
| Opening Balance | 38,62,108.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,041.33 | 0.00 | 0.00 | 10,61,358.00 | 0.00 |
| June, 2020 | 21,122.00 | 0.00 | 0.00 | 92,380.00 | 0.00 |
| July, 2020 | 7,24,920.00 | 0.00 | 0.00 | 9,33,067.50 | 0.00 |
| August, 2020 | 12,743.71 | 0.00 | 0.00 | 7,85,223.00 | 0.00 |
| September, 2020 | 9,76,634.00 | 0.00 | 0.00 | 2,30,376.00 | 0.00 |
| October, 2020 | 4,09,900.00 | 0.00 | 0.00 | 8,29,504.05 | 0.00 |
| November, 2020 | 12,829.32 | 0.00 | 0.00 | 5,74,232.00 | 0.00 |
| December, 2020 | 19,923.00 | 0.00 | 0.00 | 24,216.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,61,047.00 | 0.00 |
| February, 2021 | 4,94,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,07,443.36 | 0.00 | 0.00 | 49,91,403.55 | 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 |