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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:-CHAAN |
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| Opening Balance | 25,88,853.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,802.00 | 0.00 | 0.00 | 11,89,222.70 | 0.00 |
| May, 2019 | 10,96,465.00 | 0.00 | 0.00 | 59,559.00 | 0.00 |
| June, 2019 | 6,76,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,96,849.00 | 0.00 | 0.00 | 3,30,945.70 | 0.00 |
| August, 2019 | 37,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,82,040.00 | 0.00 | 0.00 | 1,45,433.00 | 0.00 |
| October, 2019 | 21,006.00 | 0.00 | 0.00 | 1,55,642.70 | 0.00 |
| November, 2019 | 7,91,191.00 | 0.00 | 0.00 | 12,91,448.29 | 0.00 |
| December, 2019 | 25,354.00 | 0.00 | 0.00 | 2,25,750.00 | 0.00 |
| Januaury, 2020 | 43,337.00 | 0.00 | 0.00 | 5,33,880.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,53,417.00 | 0.00 |
| March, 2020 | 20,15,313.00 | 0.00 | 0.00 | 77,042.00 | 0.00 |
| Total | 1,00,55,337.00 | 0.00 | 0.00 | 50,62,341.09 | 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 |