eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-BARWALA |
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Opening Balance | 1,95,55,624.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,14,350.00 | 0.00 | 0.00 | 10,87,285.00 | 0.00 |
May, 2020 | 17,27,037.00 | 0.00 | 0.00 | 27,47,605.00 | 0.00 |
June, 2020 | 41,419.00 | 0.00 | 0.00 | 1,68,853.00 | 0.00 |
July, 2020 | 7,39,311.00 | 0.00 | 0.00 | 10,50,349.00 | 0.00 |
August, 2020 | 42,42,111.00 | 0.00 | 0.00 | 11,97,763.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,887.00 | 0.00 |
October, 2020 | 96,13,900.00 | 0.00 | 0.00 | 40,21,476.00 | 0.00 |
November, 2020 | 10,000.00 | 0.00 | 0.00 | 20,61,204.00 | 0.00 |
December, 2020 | 28,06,142.00 | 0.00 | 0.00 | 49,08,750.00 | 0.00 |
Januaury, 2021 | 63,828.00 | 0.00 | 0.00 | 16,91,717.00 | 0.00 |
February, 2021 | 49,00,263.00 | 0.00 | 0.00 | 91,24,360.00 | 0.00 |
March, 2021 | 19,677.00 | 0.00 | 0.00 | 58,017.00 | 0.00 |
Total | 2,47,78,038.00 | 0.00 | 0.00 | 2,82,40,266.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |