|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-SARASAUD |
|||||
| Opening Balance | 68,71,934.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,94,675.00 | 0.00 |
| June, 2020 | 18,92,529.00 | 0.00 | 0.00 | 27,54,840.00 | 0.00 |
| July, 2020 | 8,59,194.00 | 0.00 | 0.00 | 1,82,297.70 | 0.00 |
| August, 2020 | 160.00 | 0.00 | 0.00 | 15,02,192.40 | 0.00 |
| September, 2020 | 26,412.00 | 0.00 | 0.00 | 10,33,335.40 | 0.00 |
| October, 2020 | 60.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2020 | 7,84,264.80 | 0.00 | 0.00 | 11,67,623.00 | 0.00 |
| December, 2020 | 4,683.80 | 0.00 | 0.00 | 790.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 790.00 | 0.00 |
| February, 2021 | 7,93,851.00 | 0.00 | 0.00 | 3,06,590.00 | 0.00 |
| March, 2021 | 8,66,632.00 | 7,84,194.00 | 0.00 | 17.70 | 0.00 |
| Total | 52,75,738.60 | 7,84,194.00 | 0.00 | 78,43,204.30 | 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 |