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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:-BICHPARI |
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| Opening Balance | 22,80,457.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,64,820.00 | 0.00 | 0.00 | 132.16 | 0.00 |
| May, 2019 | 16,07,480.00 | 0.00 | 0.00 | 5,90,976.00 | 0.00 |
| June, 2019 | 11,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,52,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 78,46,800.00 | 0.00 | 0.00 | 70,99,874.00 | 0.00 |
| September, 2019 | 21,18,599.00 | 0.00 | 0.00 | 5,72,597.00 | 0.00 |
| October, 2019 | 33,983.00 | 0.00 | 0.00 | 2,04,979.00 | 0.00 |
| November, 2019 | 10,92,039.00 | 0.00 | 0.00 | 11,48,780.00 | 0.00 |
| December, 2019 | 1,30,231.00 | 0.00 | 0.00 | 14,14,662.70 | 0.00 |
| Januaury, 2020 | 82,894.84 | 0.00 | 0.00 | 14,52,567.54 | 0.00 |
| February, 2020 | 7,13,420.00 | 0.00 | 0.00 | 2,75,175.00 | 0.00 |
| March, 2020 | 6,46,041.00 | 0.00 | 0.00 | 4,27,374.70 | 0.00 |
| Total | 1,60,00,187.84 | 0.00 | 0.00 | 1,31,87,118.10 | 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 |