eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-DHANI KHAN BAHADUR |
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Opening Balance | 99,83,804.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,18,850.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,80,743.00 | 0.00 |
June, 2020 | 5,14,165.00 | 0.00 | 0.00 | 10,66,676.70 | 0.00 |
July, 2020 | 4,57,046.00 | 0.00 | 0.00 | 28,45,551.00 | 0.00 |
August, 2020 | 4,57,046.00 | 0.00 | 0.00 | 1,95,290.00 | 0.00 |
September, 2020 | 1,57,012.00 | 0.00 | 0.00 | 26,18,562.40 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 61,237.00 | 0.00 |
November, 2020 | 4,11,940.00 | 0.00 | 0.00 | 24,73,874.00 | 0.00 |
December, 2020 | 28,409.00 | 0.00 | 0.00 | 15,29,389.00 | 0.00 |
Januaury, 2021 | 20.00 | 0.00 | 0.00 | 4.72 | 10,584.00 |
February, 2021 | 4,62,674.00 | 0.00 | 0.00 | 1,67,424.00 | 0.00 |
March, 2021 | 4,57,046.00 | 4,62,674.00 | 0.00 | 0.00 | 0.00 |
Total | 32,64,208.00 | 4,62,674.00 | 0.00 | 1,12,89,751.82 | 10,584.00 |
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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 |