eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-MATLODA |
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Opening Balance | 1,50,37,377.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,46,146.00 | 0.00 | 0.00 | 11,81,766.00 | 0.00 |
July, 2020 | 32,21,632.00 | 0.00 | 0.00 | 24,27,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,68,310.00 | 0.00 |
September, 2020 | 176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,13,613.00 | 0.00 | 0.00 | 50,592.00 | 0.00 |
March, 2021 | 11,33,240.00 | 0.00 | 0.00 | 10,77,639.00 | 0.00 |
Total | 67,67,525.00 | 0.00 | 0.00 | 56,05,907.00 | 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 |