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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-BARWALA |
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| Opening Balance | 1,90,53,073.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,13,005.00 | 0.00 | 0.00 | 25,896.00 | 0.00 |
| May, 2019 | 36,80,667.00 | 0.00 | 0.00 | 4,41,342.00 | 0.00 |
| June, 2019 | 1,16,478.00 | 0.00 | 0.00 | 2,84,899.00 | 0.00 |
| July, 2019 | 1,20,509.00 | 0.00 | 0.00 | 10,33,290.00 | 0.00 |
| August, 2019 | 1,09,91,151.00 | 0.00 | 0.00 | 22,15,546.00 | 0.00 |
| September, 2019 | 1,01,475.00 | 0.00 | 0.00 | 63,91,512.50 | 0.00 |
| October, 2019 | 48,069.00 | 0.00 | 0.00 | 3,97,859.00 | 0.00 |
| November, 2019 | 13,591.00 | 0.00 | 0.00 | 53,02,691.00 | 0.00 |
| December, 2019 | 1,00,299.00 | 0.00 | 0.00 | 24,41,139.00 | 0.00 |
| Januaury, 2020 | 66,61,512.00 | 0.00 | 0.00 | 18,31,309.00 | 0.00 |
| February, 2020 | 64,160.00 | 0.00 | 0.00 | 15,35,113.00 | 0.00 |
| March, 2020 | 43,975.00 | 0.00 | 0.00 | 1,51,752.00 | 0.00 |
| Total | 2,25,54,891.00 | 0.00 | 0.00 | 2,20,52,348.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |