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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,Village Panchayat & Equivalent:-BADOPATI |
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| Opening Balance | 1,13,96,165.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,15,323.00 | 0.00 | 0.00 | 15,08,276.00 | 0.00 |
| May, 2019 | 90,000.00 | 0.00 | 0.00 | 5,07,921.00 | 0.00 |
| June, 2019 | 23,324.00 | 0.00 | 0.00 | 97,010.00 | 0.00 |
| July, 2019 | 12,34,131.00 | 0.00 | 0.00 | 5,46,367.00 | 0.00 |
| August, 2019 | 9,48,122.00 | 0.00 | 0.00 | 5,28,341.00 | 0.00 |
| September, 2019 | 26,612.00 | 0.00 | 0.00 | 4,19,436.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,45,060.10 | 0.00 |
| November, 2019 | 10,74,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,437.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,82,667.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,20,080.00 | 0.00 | 0.00 | 54,11,578.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |