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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:-TELANWALI |
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| Opening Balance | 20,73,196.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,921.10 | 0.00 |
| May, 2020 | 4,20,735.00 | 0.00 | 0.00 | 76,370.00 | 0.00 |
| June, 2020 | 6,47,372.30 | 0.00 | 0.00 | 9,55,364.70 | 0.00 |
| July, 2020 | 3,15,351.60 | 0.00 | 0.00 | 1,55,105.62 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,62,116.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,09,646.00 | 0.00 |
| Januaury, 2021 | 2,88,359.00 | 0.00 | 0.00 | 2,82,985.00 | 0.00 |
| February, 2021 | 8,63,375.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,97,241.00 | 0.00 | 0.00 | 0.00 | 8,983.00 |
| Total | 30,32,434.50 | 0.00 | 0.00 | 25,58,508.42 | 8,983.00 |
| 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 |