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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:-KHUMBHA KHERA |
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| Opening Balance | 38,61,984.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,40,050.00 | 0.00 | 0.00 | 91,162.00 | 0.00 |
| June, 2020 | 5,55,926.00 | 0.00 | 0.00 | 22,79,652.00 | 0.00 |
| July, 2020 | 2,85,503.00 | 0.00 | 0.00 | 47,199.00 | 0.00 |
| August, 2020 | 2,85,503.00 | 0.00 | 0.00 | 8,52,534.00 | 0.00 |
| September, 2020 | 11,651.00 | 0.00 | 0.00 | 5,65,716.00 | 0.00 |
| October, 2020 | 3,09,957.00 | 0.00 | 0.00 | 8,43,916.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,75,426.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,89,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,75,347.00 | 0.00 | 0.00 | 20,29,555.00 | 5,500.00 |
| Total | 38,57,528.00 | 0.00 | 0.00 | 68,85,160.00 | 5,500.00 |
| 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 |