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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:-BAHBALPUR |
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| Opening Balance | 85,23,955.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,54,580.00 | 0.00 | 0.00 | 72,91,488.70 | 0.00 |
| July, 2020 | 3,70,092.00 | 0.00 | 0.00 | 16,97,468.00 | 0.00 |
| August, 2020 | 37,63,112.00 | 0.00 | 0.00 | 21,62,502.70 | 0.00 |
| September, 2020 | 25,45,605.00 | 0.00 | 0.00 | 7,26,000.00 | 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 | 2,93,442.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,25,578.00 | 0.00 |
| February, 2021 | 7,85,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,61,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,79,820.00 | 0.00 | 0.00 | 1,27,96,479.40 | 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 |