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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:-ISHARHERI |
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| Opening Balance | 1,79,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,65,075.00 | 0.00 | 0.00 | 1,06,340.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,41,179.00 | 0.00 | 0.00 | 1,39,924.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
| November, 2019 | 1,65,075.00 | 0.00 | 0.00 | 1,70,667.00 | 0.00 |
| December, 2019 | 3,813.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Januaury, 2020 | 23,00,000.00 | 0.00 | 0.00 | 7,16,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,61,620.00 | 0.00 |
| March, 2020 | 91,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,69,222.00 | 0.00 | 0.00 | 15,53,471.00 | 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 |