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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:-BAHBALPUR |
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| Opening Balance | 65,36,432.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,88,344.00 | 0.00 | 0.00 | 3,73,533.10 | 0.00 |
| May, 2019 | 3,03,600.00 | 0.00 | 0.00 | 4,84,510.00 | 0.00 |
| June, 2019 | 7,14,377.00 | 0.00 | 0.00 | 54,246.00 | 0.00 |
| July, 2019 | 71,17,020.00 | 0.00 | 0.00 | 21,49,357.70 | 0.00 |
| August, 2019 | 4,200.00 | 0.00 | 0.00 | 19,15,215.00 | 0.00 |
| September, 2019 | 17,75,652.00 | 0.00 | 0.00 | 12,55,016.00 | 0.00 |
| October, 2019 | 60,955.00 | 0.00 | 0.00 | 2,15,495.70 | 0.00 |
| November, 2019 | 16,80,059.00 | 0.00 | 0.00 | 8,47,684.00 | 0.00 |
| December, 2019 | 10,45,098.00 | 0.00 | 0.00 | 1,15,792.00 | 0.00 |
| Januaury, 2020 | 68,952.00 | 0.00 | 0.00 | 21,91,173.90 | 0.00 |
| February, 2020 | 54,000.00 | 0.00 | 0.00 | 18,53,997.45 | 0.00 |
| March, 2020 | 2,91,008.00 | 0.00 | 0.00 | 59,721.00 | 0.00 |
| Total | 1,35,03,265.00 | 0.00 | 0.00 | 1,15,15,741.85 | 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 |