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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:-MOTHSARA |
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| Opening Balance | 36,48,138.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,050.00 | 0.00 | 0.00 | 2,48,967.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,944.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,87,047.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,844.00 | 0.00 |
| August, 2020 | 4,53,419.00 | 0.00 | 0.00 | 16,55,210.00 | 0.00 |
| September, 2020 | 2,02,663.00 | 0.00 | 0.00 | 6,29,307.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 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 | 4,05,326.00 | 0.00 | 0.00 | 2,56,782.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,05,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,41,617.00 | 0.00 | 0.00 | 33,30,101.00 | 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 |