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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:-NAYAGAON |
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| Opening Balance | 17,05,400.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,454.00 | 0.00 | 0.00 | 18,37,592.70 | 0.00 |
| May, 2020 | 10,73,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,56,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,00,000.00 | 0.00 | 0.00 | 15,86,327.00 | 0.00 |
| August, 2020 | 10,980.00 | 0.00 | 0.00 | 15,25,864.00 | 0.00 |
| September, 2020 | 7,11,387.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,54,589.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,01,627.64 | 0.00 | 0.00 | 3,76,870.00 | 0.00 |
| March, 2021 | 7,12,781.00 | 0.00 | 0.00 | 1,80,832.00 | 0.00 |
| Total | 53,22,965.64 | 0.00 | 0.00 | 62,26,612.40 | 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 |