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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:-KHARA BARWALA |
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| Opening Balance | 11,37,572.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,21,419.30 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,95,213.00 | 0.00 |
| June, 2020 | 6,82,236.00 | 0.00 | 0.00 | 1,39,520.16 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,777.70 | 0.00 |
| August, 2020 | 189.00 | 0.00 | 0.00 | 71,788.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,80,380.00 | 0.00 | 0.00 | 5,14,264.42 | 0.00 |
| November, 2020 | 1,31,937.00 | 0.00 | 0.00 | 1,76,918.00 | 0.00 |
| December, 2020 | 7,33,743.00 | 0.00 | 0.00 | 4,63,222.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,07,454.00 | 0.00 |
| February, 2021 | 3,70,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,20,652.30 | 0.00 | 0.00 | 20,82,174.98 | 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 |