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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-BADHAWAR |
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| Opening Balance | 3,43,02,810.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,65,881.00 | 0.00 | 0.00 | 90,867.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,10,794.00 | 0.00 |
| June, 2020 | 16,40,713.00 | 0.00 | 0.00 | 20,52,413.00 | 0.00 |
| July, 2020 | 26,95,987.00 | 0.00 | 0.00 | 28,74,311.00 | 9,128.00 |
| August, 2020 | 50,160.00 | 0.00 | 0.00 | 6,70,337.40 | 0.00 |
| September, 2020 | 3,49,833.00 | 11,26,827.00 | 0.00 | 31,81,351.00 | 0.00 |
| October, 2020 | 17,23,954.00 | 0.00 | 0.00 | 14,49,148.00 | 0.00 |
| November, 2020 | 666.00 | 0.00 | 0.00 | 30,40,069.00 | 0.00 |
| December, 2020 | 3,51,638.00 | 0.00 | 0.00 | 12,57,451.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,04,210.00 | 0.00 |
| February, 2021 | 12,46,303.00 | 0.00 | 0.00 | 5,69,627.00 | 0.00 |
| March, 2021 | 25,93,934.00 | 11,40,703.00 | 0.00 | 11,71,133.00 | 1,34,400.00 |
| Total | 1,19,19,069.00 | 22,67,530.00 | 0.00 | 1,75,71,711.40 | 1,43,528.00 |
| 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 |