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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:-BANBHORI |
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| Opening Balance | 10,29,185.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,317.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 94,350.00 | 0.00 |
| June, 2019 | 34,77,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,35,606.00 | 0.00 | 0.00 | 22,11,831.70 | 0.00 |
| August, 2019 | 26,71,000.00 | 0.00 | 0.00 | 21,74,399.00 | 0.00 |
| September, 2019 | 28,09,200.00 | 0.00 | 0.00 | 4,07,411.00 | 0.00 |
| October, 2019 | 13,581.00 | 0.00 | 0.00 | 2,51,479.70 | 0.00 |
| November, 2019 | 14,34,888.00 | 0.00 | 0.00 | 1,07,289.00 | 0.00 |
| December, 2019 | 35,487.00 | 0.00 | 0.00 | 12,14,950.00 | 0.00 |
| Januaury, 2020 | 23,567.00 | 0.00 | 0.00 | 5,80,502.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,27,586.00 | 0.00 |
| March, 2020 | 41,08,278.00 | 0.00 | 0.00 | 11,98,493.00 | 0.00 |
| Total | 1,60,13,817.00 | 0.00 | 0.00 | 98,68,309.80 | 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 |