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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:-MOHABATPUR |
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| Opening Balance | 52,93,221.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,679.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,52,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,48,765.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,37,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| February, 2021 | 6,88,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,01,417.00 | 0.00 | 0.00 | 20,90,889.40 | 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 |