eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-GABIPUR |
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Opening Balance | 71,31,457.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,11,416.00 | 0.00 | 0.00 | 9,74,921.00 | 0.00 |
May, 2020 | 4,74,800.00 | 0.00 | 0.00 | 5,64,286.00 | 0.00 |
June, 2020 | 25,044.00 | 0.00 | 0.00 | 15,50,173.72 | 0.00 |
July, 2020 | 18,28,846.00 | 0.00 | 0.00 | 15,88,519.00 | 0.00 |
August, 2020 | 9,447.00 | 0.00 | 0.00 | 4,34,707.93 | 0.00 |
September, 2020 | 19,854.00 | 0.00 | 0.00 | 5,74,365.00 | 0.00 |
October, 2020 | 10,718.00 | 0.00 | 0.00 | 16,28,792.00 | 0.00 |
November, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,74,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 47,364.56 | 0.00 | 0.00 | 1,53,763.70 | 0.00 |
February, 2021 | 8,66,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,55,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,28,153.56 | 0.00 | 0.00 | 74,69,528.35 | 0.00 |
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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 |