|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-BALAK |
|||||
| Opening Balance | 7,53,273.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,57,942.00 | 0.00 | 0.00 | 19,39,919.00 | 0.00 |
| May, 2019 | 19,52,100.00 | 0.00 | 0.00 | 8,02,900.00 | 0.00 |
| June, 2019 | 1,92,660.00 | 0.00 | 0.00 | 16,09,022.00 | 0.00 |
| July, 2019 | 28,18,608.00 | 0.00 | 0.00 | 27,53,988.00 | 0.00 |
| August, 2019 | 12,51,400.00 | 0.00 | 0.00 | 2,32,560.00 | 0.00 |
| September, 2019 | 26,47,071.00 | 0.00 | 0.00 | 30,19,329.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,46,973.00 | 0.00 |
| November, 2019 | 29,27,886.00 | 0.00 | 0.00 | 26,78,468.00 | 0.00 |
| December, 2019 | 2,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,58,534.00 | 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 | 1,41,50,427.00 | 0.00 | 0.00 | 1,42,41,693.00 | 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 |