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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:-KHERI BARKHI |
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| Opening Balance | 10,24,907.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,850.00 | 0.00 | 0.00 | 57,697.70 | 0.00 |
| June, 2019 | 948.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2019 | 150.00 | 0.00 | 0.00 | 1,69,988.00 | 0.00 |
| August, 2019 | 50.00 | 0.00 | 0.00 | 27,902.00 | 0.00 |
| September, 2019 | 729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 52,442.90 | 0.00 | 0.00 | 1,30,101.70 | 0.00 |
| November, 2019 | 12,49,951.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| December, 2019 | 9,043.00 | 0.00 | 0.00 | 50,187.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,87,755.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,36,601.00 | 0.00 |
| March, 2020 | 11,719.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| Total | 13,29,882.90 | 0.00 | 0.00 | 20,50,933.10 | 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 |