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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:-ISHARHERI |
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| Opening Balance | 16,95,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 856.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,86,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 76,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,68,030.00 | 0.00 |
| September, 2020 | 1,227.00 | 0.00 | 0.00 | 2,49,796.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| December, 2020 | 595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 77,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 76,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,10,605.00 | 0.00 | 0.00 | 4,69,276.00 | 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 |