|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-ADAMPUR,Village Panchayat & Equivalent:-MANDI ADAMPUR |
|||||
| Opening Balance | 2,44,932.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,99,863.98 | 0.00 | 0.00 | 14,53,653.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,04,256.00 | 0.00 | 0.00 | 1,82,539.00 | 0.00 |
| July, 2020 | 13,97,145.00 | 0.00 | 0.00 | 13,22,350.00 | 0.00 |
| August, 2020 | 13,97,145.00 | 0.00 | 0.00 | 17,68,563.00 | 0.00 |
| September, 2020 | 13,97,145.00 | 0.00 | 0.00 | 9,32,032.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,71,281.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,48,988.00 | 0.00 | 0.00 | 20,81,723.00 | 0.00 |
| Total | 1,18,44,542.98 | 0.00 | 0.00 | 82,12,141.00 | 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 |