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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:-BOBUA |
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| Opening Balance | 19,28,771.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,83,414.00 | 0.00 | 0.00 | 10,05,431.00 | 0.00 |
| June, 2019 | 19,54,867.00 | 0.00 | 0.00 | 2,37,345.00 | 0.00 |
| July, 2019 | 8,81,288.00 | 0.00 | 0.00 | 17,12,502.00 | 0.00 |
| August, 2019 | 2,77,23,645.00 | 0.00 | 0.00 | 98,59,609.00 | 0.00 |
| September, 2019 | 19,42,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| Januaury, 2020 | 2,241.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| February, 2020 | 18,51,876.80 | 0.00 | 0.00 | 2,19,82,360.41 | 0.00 |
| March, 2020 | 11,44,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,73,83,732.80 | 0.00 | 0.00 | 3,49,88,361.57 | 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 |