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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:-DHANI KHAN BAHADUR |
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| Opening Balance | 34,65,845.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,404.00 | 0.00 | 0.00 | 9,888.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,92,625.00 | 0.00 |
| June, 2019 | 3,96,227.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 10,12,116.00 | 0.00 | 0.00 | 1,87,245.70 | 0.00 |
| August, 2019 | 52,01,000.00 | 0.00 | 0.00 | 1,86,677.00 | 0.00 |
| September, 2019 | 9,57,201.00 | 0.00 | 0.00 | 11,99,454.70 | 0.00 |
| October, 2019 | 47,655.00 | 0.00 | 0.00 | 7,63,185.70 | 0.00 |
| November, 2019 | 12,28,595.00 | 0.00 | 0.00 | 4,15,110.00 | 0.00 |
| December, 2019 | 10,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 71,049.00 | 0.00 | 0.00 | 8,23,719.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,988.00 | 0.00 |
| March, 2020 | 21,25,747.00 | 0.00 | 0.00 | 11,22,359.70 | 0.00 |
| Total | 1,13,63,557.00 | 0.00 | 0.00 | 53,08,271.30 | 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 |