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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:-MODA KHERA |
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| Opening Balance | 34,53,755.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,482.00 | 0.00 | 0.00 | 6,81,065.10 | 0.00 |
| May, 2020 | 20,49,059.00 | 0.00 | 0.00 | 10,90,096.50 | 0.00 |
| June, 2020 | 7,16,136.00 | 0.00 | 0.00 | 1,02,243.10 | 0.00 |
| July, 2020 | 12,71,546.30 | 0.00 | 0.00 | 6,69,552.40 | 0.00 |
| August, 2020 | 2,897.80 | 0.00 | 0.00 | 16,23,568.30 | 0.00 |
| September, 2020 | 2,645.00 | 0.00 | 0.00 | 93,931.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,23,198.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,519.00 | 0.00 |
| February, 2021 | 6,95,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,01,602.10 | 0.00 | 0.00 | 58,23,023.40 | 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 |