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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:-BOBUA |
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| Opening Balance | 40,89,106.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,372.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,76,054.00 | 0.00 |
| June, 2020 | 15,30,157.00 | 0.00 | 0.00 | 6,20,021.80 | 0.00 |
| July, 2020 | 7,75,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,90,016.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,430.00 | 0.00 |
| October, 2020 | 15,50,946.00 | 7,75,473.00 | 0.00 | 8,50,861.00 | 0.00 |
| November, 2020 | 36,37,282.00 | 0.00 | 0.00 | 43,75,178.00 | 0.00 |
| December, 2020 | 1,022.00 | 0.00 | 0.00 | 24,73,264.16 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,868.00 | 0.00 |
| February, 2021 | 13,88,784.00 | 0.00 | 0.00 | 81,767.00 | 0.00 |
| March, 2021 | 7,85,023.00 | 13,88,784.00 | 0.00 | 10,00,193.00 | 0.00 |
| Total | 1,00,15,059.20 | 21,64,257.00 | 0.00 | 1,13,65,652.96 | 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 |