eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-HISAR,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-BOBUA
Opening Balance 40,89,106.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,46,372.20 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 3,76,054.00 0.00
June, 2020 15,30,157.00 0.00 0.00 6,20,021.80 0.00
July, 2020 7,75,473.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 13,90,016.00 0.00
September, 2020 0.00 0.00 0.00 1,12,430.00 0.00
October, 2020 15,50,946.00 7,75,473.00 0.00 8,50,861.00 0.00
November, 2020 36,37,282.00 0.00 0.00 43,75,178.00 0.00
December, 2020 1,022.00 0.00 0.00 24,73,264.16 0.00
Januaury, 2021 0.00 0.00 0.00 85,868.00 0.00
February, 2021 13,88,784.00 0.00 0.00 81,767.00 0.00
March, 2021 7,85,023.00 13,88,784.00 0.00 10,00,193.00 0.00
Total 1,00,15,059.20 21,64,257.00 0.00 1,13,65,652.96 0.00
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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