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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:-RAJLI |
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| Opening Balance | 40,47,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,28,908.00 | 0.00 | 0.00 | 22,88,135.00 | 0.00 |
| June, 2019 | 16,23,071.00 | 0.00 | 0.00 | 7,58,534.00 | 0.00 |
| July, 2019 | 66,71,264.00 | 0.00 | 0.00 | 10,33,357.00 | 0.00 |
| August, 2019 | 1,53,18,000.00 | 0.00 | 0.00 | 93,95,111.00 | 0.00 |
| September, 2019 | 64,45,057.00 | 0.00 | 0.00 | 60,73,601.00 | 0.00 |
| October, 2019 | 1,09,911.00 | 0.00 | 0.00 | 26,06,936.00 | 0.00 |
| November, 2019 | 26,33,721.00 | 0.00 | 0.00 | 77,67,200.00 | 0.00 |
| December, 2019 | 13,513.00 | 0.00 | 0.00 | 6,43,895.00 | 0.00 |
| Januaury, 2020 | 99,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,77,227.00 | 0.00 |
| March, 2020 | 14,62,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,65,05,603.00 | 0.00 | 0.00 | 3,32,43,996.00 | 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 |