|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-KHUMBHA KHERA |
|||||
| Opening Balance | 10,74,806.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,54,193.70 | 0.00 | 0.00 | 6,44,061.70 | 0.00 |
| June, 2019 | 2,48,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,26,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,02,13,604.00 | 0.00 | 0.00 | 4,635.40 | 0.00 |
| September, 2019 | 72,46,448.00 | 0.00 | 0.00 | 1,06,96,020.00 | 0.00 |
| October, 2019 | 4,22,287.00 | 0.00 | 0.00 | 58,194.70 | 0.00 |
| November, 2019 | 6,18,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,21,069.24 | 0.00 | 0.00 | 43,48,688.84 | 0.00 |
| Januaury, 2020 | 8,29,404.44 | 0.00 | 0.00 | 50,24,704.84 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| March, 2020 | 8,31,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,37,11,783.38 | 0.00 | 0.00 | 2,09,24,605.48 | 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 |