|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-RAJLI |
|||||
| Opening Balance | 73,08,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 88,486.00 | 0.00 | 0.00 | 31,84,524.00 | 0.00 |
| July, 2020 | 52,13,549.80 | 0.00 | 0.00 | 9,22,337.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,53,242.00 | 0.00 |
| September, 2020 | 2,69,500.00 | 0.00 | 0.00 | 55,24,439.00 | 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 | 30,002.00 | 0.00 | 0.00 | 13,98,041.00 | 0.00 |
| Januaury, 2021 | 3,334.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| March, 2021 | 35,21,982.00 | 0.00 | 0.00 | 11,49,949.00 | 2,01,600.00 |
| Total | 91,26,853.80 | 0.00 | 0.00 | 1,35,66,852.00 | 2,01,600.00 |
| 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 |