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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:-HASANGARH |
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| Opening Balance | 48,58,686.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,432.00 | 0.00 | 0.00 | 85,814.05 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,89,022.00 | 0.00 | 0.00 | 2,74,489.68 | 0.00 |
| July, 2020 | 9,01,008.00 | 0.00 | 0.00 | 18,57,393.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,47,456.00 | 0.00 |
| September, 2020 | 20,963.00 | 0.00 | 0.00 | 2,60,785.00 | 0.00 |
| October, 2020 | 7,268.00 | 0.00 | 0.00 | 13,136.00 | 0.00 |
| November, 2020 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,336.00 | 0.00 | 0.00 | 3,17,637.72 | 0.00 |
| Januaury, 2021 | 55,116.00 | 0.00 | 0.00 | 13,28,750.16 | 33,403.00 |
| February, 2021 | 9,46,000.00 | 0.00 | 0.00 | 11,340.00 | 0.00 |
| March, 2021 | 9,35,447.00 | 0.00 | 0.00 | 12,93,518.00 | 0.00 |
| Total | 51,17,792.00 | 0.00 | 0.00 | 72,90,320.41 | 33,403.00 |
| 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 |