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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:-BICHPARI |
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| Opening Balance | 50,93,527.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,34,708.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 12,05,106.00 | 0.00 | 0.00 | 9,67,060.00 | 0.00 |
| August, 2020 | 1,22,140.00 | 0.00 | 0.00 | 82,721.40 | 8,476.00 |
| September, 2020 | 47,090.50 | 0.00 | 0.00 | 3,37,061.50 | 0.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 7,46,944.90 | 0.00 |
| November, 2020 | 60.00 | 0.00 | 0.00 | 9,11,699.68 | 0.00 |
| December, 2020 | 61,573.00 | 0.00 | 0.00 | 5,84,253.44 | 1,16,922.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,04,486.00 | 0.00 |
| February, 2021 | 5,10,463.00 | 0.00 | 0.00 | 1,30,865.56 | 0.00 |
| March, 2021 | 8,28,284.56 | 0.00 | 0.00 | 37,55,054.50 | 0.00 |
| Total | 40,09,525.06 | 0.00 | 0.00 | 77,20,164.68 | 1,25,398.00 |
| 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 |