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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:-BADHAWAR |
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| Opening Balance | 3,65,51,893.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,39,642.00 | 0.00 | 0.00 | 24,66,270.70 | 0.00 |
| May, 2019 | 2.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| June, 2019 | 15,54,424.00 | 0.00 | 0.00 | 10,67,614.00 | 0.00 |
| July, 2019 | 24,52,363.00 | 0.00 | 0.00 | 12,83,316.70 | 0.00 |
| August, 2019 | 18,00,000.00 | 0.00 | 0.00 | 18,75,752.00 | 0.00 |
| September, 2019 | 24,02,404.00 | 0.00 | 0.00 | 5,97,902.00 | 0.00 |
| October, 2019 | 22,553.00 | 0.00 | 0.00 | 16,16,119.70 | 0.00 |
| November, 2019 | 24,42,244.00 | 0.00 | 0.00 | 6,82,128.00 | 0.00 |
| December, 2019 | 5,64,764.00 | 0.00 | 0.00 | 11,41,678.00 | 0.00 |
| Januaury, 2020 | 35,208.00 | 0.00 | 0.00 | 23,86,787.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,21,036.00 | 0.00 |
| March, 2020 | 22,88,601.00 | 0.00 | 0.00 | 9,77,613.00 | 0.00 |
| Total | 1,48,02,205.00 | 0.00 | 0.00 | 1,70,51,287.80 | 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 |