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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:-SARASAUD |
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| Opening Balance | 37,03,066.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,08,011.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,96,198.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 26,97,733.00 | 0.00 | 0.00 | 16,71,664.00 | 0.00 |
| August, 2019 | 95,04,000.00 | 0.00 | 0.00 | 49,56,970.00 | 0.00 |
| September, 2019 | 21,35,695.00 | 0.00 | 0.00 | 1,54,348.70 | 0.00 |
| October, 2019 | 62,395.00 | 0.00 | 0.00 | 49,11,568.00 | 0.00 |
| November, 2019 | 17,20,328.00 | 0.00 | 0.00 | 16,27,496.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 22,62,445.50 | 0.00 | 0.00 | 50,33,667.20 | 0.00 |
| February, 2020 | 100.00 | 0.00 | 0.00 | 1,94,320.00 | 0.00 |
| March, 2020 | 29,28,801.95 | 0.00 | 0.00 | 14,96,716.65 | 0.00 |
| Total | 2,32,15,707.45 | 0.00 | 0.00 | 2,00,46,839.05 | 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 |