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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:-JEWARA |
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| Opening Balance | 2,97,878.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,43,826.00 | 0.00 | 0.00 | 24,10,047.00 | 0.00 |
| July, 2019 | 14,06,695.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| August, 2019 | 340.00 | 0.00 | 0.00 | 3,68,524.00 | 0.00 |
| September, 2019 | 12,160.00 | 0.00 | 0.00 | 12,73,498.10 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,46,815.00 | 0.00 | 0.00 | 3,70,554.29 | 0.00 |
| December, 2019 | 6,092.00 | 0.00 | 0.00 | 8,83,021.00 | 0.00 |
| Januaury, 2020 | 887.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,919.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| Total | 56,43,734.00 | 0.00 | 0.00 | 56,51,247.49 | 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 |