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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:-KHARK PUNIA |
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| Opening Balance | 84,19,066.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,94,218.00 | 0.00 | 0.00 | 3,035.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,643.00 | 0.00 | 0.00 | 21,03,818.00 | 0.00 |
| July, 2019 | 23,72,941.00 | 0.00 | 0.00 | 1,32,438.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,86,856.00 | 0.00 |
| September, 2019 | 2,42,819.00 | 0.00 | 0.00 | 17,50,991.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,24,494.00 | 0.00 |
| November, 2019 | 32,12,521.00 | 0.00 | 0.00 | 5,51,589.00 | 0.00 |
| December, 2019 | 20,788.00 | 0.00 | 0.00 | 21,06,881.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,19,978.00 | 0.00 |
| March, 2020 | 31,162.00 | 0.00 | 0.00 | 41,826.00 | 0.00 |
| Total | 77,99,092.00 | 0.00 | 0.00 | 94,06,806.80 | 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 |