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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:-KHERI BARKHI |
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| Opening Balance | 3,03,856.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,742.00 | 0.00 | 0.00 | 2,02,610.00 | 0.00 |
| July, 2020 | 5,77,170.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,82,281.40 | 0.00 | 0.00 | 11,82,985.05 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,632.75 | 0.00 |
| November, 2020 | 4,615.05 | 0.00 | 0.00 | 1,78,961.00 | 0.00 |
| December, 2020 | 6,666.05 | 0.00 | 0.00 | 54,897.45 | 0.00 |
| Januaury, 2021 | 4,615.05 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 10,84,277.00 | 0.00 | 0.00 | 4,76,655.37 | 0.00 |
| March, 2021 | 5,98,343.05 | 5,77,170.00 | 0.00 | 1,41,621.05 | 0.00 |
| Total | 30,60,709.60 | 5,77,170.00 | 0.00 | 22,42,415.77 | 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 |