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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 MIRDAD |
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| Opening Balance | 5,60,783.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,887.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,84,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,66,177.00 | 0.00 | 0.00 | 1,34,431.72 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 1,21,177.00 | 0.00 | 0.00 | 1,99,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,55,825.00 | 0.00 | 0.00 | 6,58,459.00 | 1,13,400.00 |
| Total | 8,62,805.46 | 0.00 | 0.00 | 10,72,390.72 | 1,13,400.00 |
| 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 |