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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:-PANGHAL |
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| Opening Balance | 34,16,007.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,06,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| June, 2019 | 11,592.00 | 0.00 | 0.00 | 8,88,079.00 | 0.00 |
| July, 2019 | 6,67,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,83,448.00 | 0.00 |
| September, 2019 | 3,55,595.00 | 0.00 | 0.00 | 3,80,486.00 | 0.00 |
| October, 2019 | 7,462.00 | 0.00 | 0.00 | 1,31,254.72 | 0.00 |
| November, 2019 | 10,09,065.00 | 0.00 | 0.00 | 1,20,398.00 | 0.00 |
| December, 2019 | 13,068.00 | 0.00 | 0.00 | 1,34,677.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,66,722.00 | 0.00 |
| March, 2020 | 6,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,76,838.00 | 0.00 | 0.00 | 21,28,064.72 | 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 |