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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:-DHINGTANA |
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| Opening Balance | 43,97,053.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,35,243.00 | 0.00 |
| May, 2019 | 2,87,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,432.00 | 0.00 | 0.00 | 1,24,716.00 | 0.00 |
| July, 2019 | 17,58,174.00 | 0.00 | 0.00 | 10,90,921.00 | 0.00 |
| August, 2019 | 35,19,840.00 | 0.00 | 0.00 | 1,01,811.00 | 0.00 |
| September, 2019 | 15,42,699.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,21,700.00 | 0.00 |
| November, 2019 | 9,88,174.00 | 0.00 | 0.00 | 20,18,259.69 | 0.00 |
| December, 2019 | 16,743.00 | 0.00 | 0.00 | 20,035.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,36,485.00 | 0.00 | 0.00 | 7,16,872.60 | 0.00 |
| March, 2020 | 10,200.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| Total | 86,62,047.00 | 0.00 | 0.00 | 69,26,626.39 | 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 |