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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:-PANIHERI |
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| Opening Balance | 59,97,205.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,11,305.00 | 0.00 |
| May, 2019 | 6,47,450.00 | 0.00 | 0.00 | 1,00,625.00 | 0.00 |
| June, 2019 | 10,345.00 | 0.00 | 0.00 | 4,85,848.00 | 0.00 |
| July, 2019 | 14,51,819.00 | 0.00 | 0.00 | 7,71,010.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,18,349.00 | 0.00 |
| September, 2019 | 5,14,149.00 | 0.00 | 0.00 | 1,21,133.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,368.00 | 0.00 |
| November, 2019 | 19,01,819.00 | 0.00 | 0.00 | 5,46,483.00 | 0.00 |
| December, 2019 | 88,068.00 | 0.00 | 0.00 | 9,62,581.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,22,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,552.00 | 0.00 |
| March, 2020 | 23,63,612.00 | 0.00 | 0.00 | 7,89,660.00 | 0.00 |
| Total | 69,77,262.00 | 0.00 | 0.00 | 58,26,834.00 | 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 |