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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:-SOTHA |
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| Opening Balance | 26,54,653.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,352.00 | 0.00 | 0.00 | 2,94,535.00 | 0.00 |
| May, 2020 | 7,49,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,995.00 | 0.00 | 0.00 | 24,83,411.00 | 0.00 |
| July, 2020 | 5,15,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,57,990.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 5,18,231.00 | 0.00 | 0.00 | 14,34,004.70 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 23,960.00 | 0.00 |
| November, 2020 | 1,056.00 | 0.00 | 0.00 | 1,106.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 1,88,788.00 | 1,73,500.00 |
| February, 2021 | 2,61,167.00 | 0.00 | 0.00 | 3,74,020.00 | 1,70,000.00 |
| March, 2021 | 5,19,172.00 | 0.00 | 0.00 | 3,05,224.00 | 2,55,150.00 |
| Total | 28,71,103.00 | 0.00 | 0.00 | 51,85,048.70 | 5,98,650.00 |
| 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 |