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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:-BALAK |
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| Opening Balance | 6,62,007.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,930.35 | 0.00 | 0.00 | 7,690.33 | 0.00 |
| May, 2020 | 24,78,000.00 | 0.00 | 0.00 | 12,71,438.00 | 0.00 |
| June, 2020 | 2,887.00 | 0.00 | 0.00 | 13,80,412.00 | 0.00 |
| July, 2020 | 23,29,390.00 | 0.00 | 0.00 | 11,10,687.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,84,875.00 | 0.00 |
| September, 2020 | 50,002.00 | 0.00 | 0.00 | 5,60,475.00 | 0.00 |
| October, 2020 | 5,65,505.00 | 0.00 | 0.00 | 4,74,774.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,263.00 | 0.00 |
| Januaury, 2021 | 11,26,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,52,940.00 | 0.00 | 0.00 | 11,82,540.00 | 0.00 |
| March, 2021 | 11,12,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,08,746.35 | 0.00 | 0.00 | 69,12,154.33 | 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 |