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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:-SISWAL |
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| Opening Balance | 35,89,018.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,21,900.00 | 0.00 | 0.00 | 1,64,847.00 | 0.00 |
| May, 2020 | 1,61,000.00 | 0.00 | 0.00 | 6,59,342.14 | 0.00 |
| June, 2020 | 4,36,336.47 | 0.00 | 0.00 | 2,89,716.00 | 0.00 |
| July, 2020 | 13,90,080.00 | 0.00 | 0.00 | 23,48,877.00 | 8,61,018.00 |
| August, 2020 | 13,90,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,00,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,37,315.00 | 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 | 27,97,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,96,673.47 | 0.00 | 0.00 | 49,00,237.14 | 8,61,018.00 |
| 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 |