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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:-BUGANA |
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| Opening Balance | 13,01,152.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,57,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,656.00 | 0.00 | 0.00 | 16,52,099.68 | 0.00 |
| July, 2019 | 9,38,684.00 | 0.00 | 0.00 | 8,52,165.00 | 0.00 |
| August, 2019 | 2,800.00 | 0.00 | 0.00 | 9,62,448.00 | 0.00 |
| September, 2019 | 1,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,38,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,98,736.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,22,009.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,57,994.00 | 0.00 | 0.00 | 43,87,457.68 | 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 |