eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-JUGLAN |
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Opening Balance | 1,01,20,566.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,98,576.00 | 0.00 | 0.00 | 13,27,781.00 | 0.00 |
May, 2020 | 11,17,000.00 | 0.00 | 0.00 | 8,73,074.00 | 0.00 |
June, 2020 | 33,70,555.00 | 0.00 | 0.00 | 6,32,782.12 | 0.00 |
July, 2020 | 6,51,980.00 | 0.00 | 0.00 | 15,42,094.22 | 0.00 |
August, 2020 | 8,66,934.40 | 0.00 | 0.00 | 4,99,032.00 | 0.00 |
September, 2020 | 22,316.00 | 0.00 | 0.00 | 1,09,389.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,29,896.00 | 0.00 |
November, 2020 | 8,26,611.00 | 0.00 | 0.00 | 38,24,524.80 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,09,976.00 | 10,948.00 |
February, 2021 | 8,08,613.00 | 0.00 | 0.00 | 7,65,998.00 | 0.00 |
March, 2021 | 7,98,777.00 | 0.00 | 0.00 | 46,08,617.07 | 0.00 |
Total | 96,61,362.40 | 0.00 | 0.00 | 1,72,23,164.21 | 10,948.00 |
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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 |