eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-KHARKARA |
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Opening Balance | 10,70,373.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,24,831.00 | 0.00 | 0.00 | 53,865.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,721.00 | 0.00 | 0.00 | 3,40,242.00 | 0.00 |
July, 2019 | 24,28,751.00 | 0.00 | 0.00 | 6,80,037.00 | 0.00 |
August, 2019 | 14,00,000.00 | 0.00 | 0.00 | 10,62,662.00 | 0.00 |
September, 2019 | 19,516.00 | 0.00 | 0.00 | 18,19,499.64 | 0.00 |
October, 2019 | 10,86,697.00 | 0.00 | 0.00 | 6,02,579.00 | 0.00 |
November, 2019 | 13,48,932.00 | 0.00 | 0.00 | 5,71,766.40 | 0.00 |
December, 2019 | 5,87,903.00 | 0.00 | 0.00 | 29,30,075.10 | 0.00 |
Januaury, 2020 | 2,82,806.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
February, 2020 | 1,18,310.00 | 0.00 | 0.00 | 1,95,069.70 | 0.00 |
March, 2020 | 22,39,587.00 | 0.00 | 0.00 | 15,02,758.02 | 0.00 |
Total | 1,07,40,054.00 | 0.00 | 0.00 | 99,80,053.86 | 0.00 |
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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 |