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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:-LADWI |
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| Opening Balance | 31,45,274.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,49,600.00 | 0.00 | 0.00 | 6,54,391.00 | 0.00 |
| May, 2020 | 7,92,602.00 | 0.00 | 0.00 | 11,11,622.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,25,509.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,024.00 | 0.00 |
| August, 2020 | 462.00 | 0.00 | 0.00 | 12,33,650.00 | 0.00 |
| September, 2020 | 5,85,348.00 | 0.00 | 0.00 | 11,36,320.36 | 0.00 |
| October, 2020 | 6,02,192.00 | 0.00 | 0.00 | 82,965.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 1,24,369.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,118.00 | 12,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,69,883.00 | 0.00 |
| February, 2021 | 5,60,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,91,087.00 | 0.00 | 0.00 | 56,38,851.36 | 12,000.00 |
| 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 |