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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:-PANGHAL |
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| Opening Balance | 39,64,780.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,50,479.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,67,304.00 | 0.00 | 0.00 | 3,89,544.00 | 0.00 |
| July, 2020 | 10,44,035.00 | 0.00 | 0.00 | 3,40,605.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,40,458.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 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 | 3,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,20,205.00 | 3,12,000.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,94,023.92 | 3,12,000.00 | 0.00 | 11,69,007.00 | 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 |