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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:-KHARK PUNIA |
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| Opening Balance | 68,11,352.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,49,667.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 818.00 | 0.00 | 0.00 | 6,99,278.00 | 0.00 |
| July, 2020 | 26,90,810.00 | 0.00 | 0.00 | 4,53,731.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,71,701.00 | 0.00 |
| September, 2020 | 2,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,50,000.00 | 0.00 | 0.00 | 9,66,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,08,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,95,405.00 | 0.00 | 0.00 | 58,82,749.00 | 0.00 |
| Total | 74,98,323.00 | 0.00 | 0.00 | 96,73,619.00 | 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 |