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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:-SULKHANI |
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| Opening Balance | 4,34,445.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,20,300.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
| June, 2020 | 6,584.00 | 0.00 | 0.00 | 17,80,299.00 | 0.00 |
| July, 2020 | 4,13,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,13,596.00 | 0.00 | 0.00 | 4,17,523.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,09,735.00 | 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 | 4,18,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,32,285.00 | 4,13,596.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,47,050.00 | 4,13,596.00 | 0.00 | 26,53,517.00 | 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 |