|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-BYANA KHERA |
|||||
| Opening Balance | 5,40,450.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,70,013.00 | 0.00 | 0.00 | 33,743.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,57,007.00 | 0.00 | 0.00 | 23,12,911.00 | 0.00 |
| August, 2020 | 5,96,114.00 | 0.00 | 0.00 | 7,13,049.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,64,125.00 | 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 | 5,703.00 | 0.00 | 0.00 | 33,670.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,99,568.00 | 0.00 | 0.00 | 4,60,817.00 | 4,60,817.00 |
| Total | 49,30,266.00 | 0.00 | 0.00 | 40,18,315.00 | 4,60,817.00 |
| 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 |