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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:-KISHANGARH |
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| Opening Balance | 30,85,554.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,70,359.68 | 0.00 |
| May, 2020 | 5,79,862.00 | 0.00 | 0.00 | 5,69,131.00 | 0.00 |
| June, 2020 | 47,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,75,076.00 | 0.00 | 0.00 | 3,96,341.70 | 0.00 |
| August, 2020 | 5,45,403.00 | 0.00 | 0.00 | 3,09,148.00 | 0.00 |
| September, 2020 | 4,00,535.00 | 0.00 | 0.00 | 2,03,447.00 | 0.00 |
| October, 2020 | 13,24,555.00 | 0.00 | 0.00 | 10,36,831.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,917.00 | 0.00 |
| December, 2020 | 7,93,216.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,01,287.00 | 0.00 |
| February, 2021 | 4,01,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,67,865.00 | 0.00 | 0.00 | 48,98,063.08 | 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 |