|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-BADOPATI |
|||||
| Opening Balance | 1,00,04,667.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,097.00 | 0.00 | 0.00 | 33,31,200.16 | 0.00 |
| May, 2020 | 7,37,455.00 | 0.00 | 0.00 | 35,60,437.00 | 0.00 |
| June, 2020 | 32,32,901.00 | 0.00 | 0.00 | 3,28,960.00 | 0.00 |
| July, 2020 | 4,95,984.00 | 0.00 | 0.00 | 14,75,454.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,72,126.00 | 0.00 |
| September, 2020 | 5,323.00 | 0.00 | 0.00 | 21,40,078.85 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,28,401.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,95,740.00 | 0.00 |
| March, 2021 | 9,98,076.00 | 0.00 | 0.00 | 1,92,839.00 | 0.00 |
| Total | 54,76,836.00 | 0.00 | 0.00 | 1,24,25,236.01 | 0.00 |
| Back | |||||
| 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 |