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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:-GABIPUR |
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| Opening Balance | 87,91,774.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,88,224.00 | 0.00 | 0.00 | 31,799.00 | 0.00 |
| May, 2019 | 8,000.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
| June, 2019 | 62,756.00 | 0.00 | 0.00 | 4,16,843.00 | 0.00 |
| July, 2019 | 18,57,771.00 | 0.00 | 0.00 | 1,57,995.00 | 0.00 |
| August, 2019 | 34,23,130.00 | 0.00 | 0.00 | 21,10,996.00 | 0.00 |
| September, 2019 | 3,59,161.00 | 0.00 | 0.00 | 30,03,582.50 | 0.00 |
| October, 2019 | 47,871.00 | 0.00 | 0.00 | 5,10,094.00 | 0.00 |
| November, 2019 | 18,70,923.00 | 0.00 | 0.00 | 9,89,859.00 | 0.00 |
| December, 2019 | 12,24,166.00 | 0.00 | 0.00 | 28,34,940.00 | 0.00 |
| Januaury, 2020 | 64,338.00 | 0.00 | 0.00 | 3,63,069.32 | 0.00 |
| February, 2020 | 10,33,848.00 | 0.00 | 0.00 | 22,58,036.00 | 0.00 |
| March, 2020 | 10,95,632.00 | 0.00 | 0.00 | 10,05,333.16 | 0.00 |
| Total | 1,20,35,820.00 | 0.00 | 0.00 | 1,36,96,136.98 | 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 |