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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:-KHEDAR |
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| Opening Balance | 2,21,00,780.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,08,441.00 | 0.00 | 0.00 | 5,31,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 55,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,18,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 51,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,87,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 360.00 | 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 | 2,95,87,256.00 | 1,47,87,403.00 |
| March, 2021 | 48,70,491.00 | 0.00 | 0.00 | 68,84,058.00 | 0.00 |
| Total | 92,92,959.00 | 0.00 | 0.00 | 3,70,02,464.00 | 1,47,87,403.00 |
| 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 |