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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:-DHANI GARAN |
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| Opening Balance | 49,63,960.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,68,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,760.00 | 0.00 | 0.00 | 11,22,878.00 | 0.00 |
| June, 2020 | 11,979.00 | 0.00 | 0.00 | 5,18,225.00 | 0.00 |
| July, 2020 | 7,48,425.00 | 0.00 | 0.00 | 4,93,698.00 | 0.00 |
| August, 2020 | 10,598.00 | 0.00 | 0.00 | 4,19,235.70 | 0.00 |
| September, 2020 | 93,569.00 | 0.00 | 0.00 | 8,34,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,69,698.00 | 0.00 |
| November, 2020 | 3,52,837.00 | 0.00 | 0.00 | 2,70,231.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,77,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,73,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,58,401.00 | 0.00 | 0.00 | 55,27,965.70 | 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 |