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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:-SOTHA |
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| Opening Balance | 27,41,712.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,107.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2019 | 10,56,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,305.00 | 0.00 | 0.00 | 96,047.70 | 0.00 |
| July, 2019 | 5,58,717.00 | 0.00 | 0.00 | 6,31,555.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,85,773.00 | 0.00 |
| September, 2019 | 9,844.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| October, 2019 | 634.00 | 0.00 | 0.00 | 1,67,529.00 | 0.00 |
| November, 2019 | 5,58,717.00 | 0.00 | 0.00 | 2,43,466.00 | 0.00 |
| December, 2019 | 8,498.00 | 0.00 | 0.00 | 2,71,437.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,77,674.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,04,022.00 | 0.00 | 0.00 | 22,91,081.70 | 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 |