eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-BADA KHERA |
|||||
Opening Balance | 40,62,131.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 6,05,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,81,590.00 | 0.00 | 0.00 | 1,49,060.00 | 0.00 |
July, 2020 | 2,97,078.00 | 0.00 | 0.00 | 95,610.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,98,911.00 | 0.00 |
September, 2020 | 15,468.00 | 0.00 | 0.00 | 5,64,336.00 | 0.00 |
October, 2020 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,23,250.00 | 0.00 | 0.00 | 20,65,871.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
Januaury, 2021 | 23,000.00 | 0.00 | 0.00 | 81,678.00 | 0.00 |
February, 2021 | 1,50,369.00 | 0.00 | 0.00 | 1,51,107.00 | 0.00 |
March, 2021 | 2,98,908.00 | 1,50,369.00 | 0.00 | 1,51,107.00 | 1,51,107.00 |
Total | 18,75,089.00 | 1,50,369.00 | 0.00 | 39,87,398.40 | 1,51,107.00 |
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 |