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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:-KHARKARA |
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| Opening Balance | 18,30,373.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,480.00 | 0.00 |
| June, 2020 | 4,13,089.00 | 0.00 | 0.00 | 8,84,936.00 | 0.00 |
| July, 2020 | 26,86,426.00 | 0.00 | 0.00 | 3,82,087.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,99,247.88 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,475.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,46,655.00 | 0.00 |
| November, 2020 | 2,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,32,264.00 | 0.00 | 0.00 | 1,20,991.00 | 0.00 |
| Januaury, 2021 | 1,09,081.00 | 0.00 | 0.00 | 1,79,463.00 | 0.00 |
| February, 2021 | 6,30,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,24,884.00 | 0.00 | 0.00 | 46,869.00 | 0.00 |
| Total | 46,28,389.00 | 0.00 | 0.00 | 45,60,203.88 | 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 |