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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:-CHAAN |
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| Opening Balance | 75,81,849.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,746.00 | 0.00 | 0.00 | 62,842.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,196.00 | 0.00 |
| June, 2020 | 11,84,479.00 | 0.00 | 0.00 | 1,25,588.00 | 0.00 |
| July, 2020 | 3,65,336.00 | 0.00 | 0.00 | 76,260.00 | 0.00 |
| August, 2020 | 3,65,336.00 | 0.00 | 0.00 | 13,03,111.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2021 | 4,03,850.00 | 0.00 | 0.00 | 26,99,347.00 | 0.00 |
| February, 2021 | 3,79,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,70,141.12 | 0.00 | 0.00 | 48,127.46 | 0.00 |
| Total | 30,79,968.12 | 0.00 | 0.00 | 44,98,471.46 | 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 |