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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:-BYANA KHERA |
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| Opening Balance | 6,98,607.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,53,100.00 | 0.00 | 0.00 | 1,19,238.00 | 0.00 |
| May, 2019 | 8,98,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,077.00 | 0.00 | 0.00 | 16,69,786.00 | 0.00 |
| July, 2019 | 12,90,976.00 | 0.00 | 0.00 | 7,71,908.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,63,015.00 | 0.00 |
| September, 2019 | 3,538.00 | 0.00 | 0.00 | 1,63,233.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,90,785.00 | 0.00 |
| November, 2019 | 12,90,976.00 | 0.00 | 0.00 | 5,91,443.00 | 0.00 |
| December, 2019 | 5,992.00 | 0.00 | 0.00 | 81,559.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,54,284.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,465.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,72,559.00 | 0.00 | 0.00 | 49,30,716.00 | 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 |