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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:-BUGANA |
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| Opening Balance | 13,71,688.82 | ||||
| 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 | 2,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,33,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,356.00 | 0.00 |
| September, 2020 | 3,66,742.30 | 0.00 | 0.00 | 3,42,200.00 | 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 | 1,39,102.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,074.00 | 0.00 |
| February, 2021 | 4,38,779.00 | 0.00 | 0.00 | 66,552.00 | 0.00 |
| March, 2021 | 8,72,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,13,369.30 | 0.00 | 0.00 | 7,55,284.00 | 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 |