eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-SURHERA |
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Opening Balance | 50,29,580.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,27,700.00 | 0.00 | 0.00 | 67,832.00 | 0.00 |
June, 2020 | 7,90,812.00 | 0.00 | 0.00 | 2,19,953.00 | 0.00 |
July, 2020 | 4,27,177.00 | 0.00 | 0.00 | 7,04,631.00 | 0.00 |
August, 2020 | 4,05,177.00 | 0.00 | 0.00 | 2,48,811.00 | 0.00 |
September, 2020 | 3,552.00 | 0.00 | 0.00 | 1,24,815.40 | 0.00 |
October, 2020 | 4,52,574.00 | 0.00 | 0.00 | 5,25,178.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,04,229.00 | 0.00 |
December, 2020 | 3,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,10,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,17,724.00 | 0.00 | 0.00 | 4,20,299.00 | 11,088.00 |
Total | 33,38,959.00 | 0.00 | 0.00 | 30,15,748.40 | 11,088.00 |
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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 |