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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:-SARSANA |
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| Opening Balance | 74,49,569.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,13,069.00 | 0.00 | 0.00 | 1,55,728.00 | 0.00 |
| May, 2020 | 90,000.00 | 0.00 | 0.00 | 5,29,328.00 | 0.00 |
| June, 2020 | 3,15,556.00 | 0.00 | 0.00 | 28,344.00 | 0.00 |
| July, 2020 | 2,00,200.00 | 0.00 | 0.00 | 25,87,763.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 22,26,090.00 | 0.00 |
| September, 2020 | 3,41,999.00 | 0.00 | 0.00 | 7,46,574.00 | 0.00 |
| October, 2020 | 8,57,085.00 | 0.00 | 0.00 | 10,53,946.00 | 0.00 |
| November, 2020 | 61,150.00 | 0.00 | 0.00 | 16,98,581.00 | 0.00 |
| December, 2020 | 9,812.00 | 0.00 | 0.00 | 3,51,661.00 | 0.00 |
| Januaury, 2021 | 8,425.00 | 0.00 | 0.00 | 7,26,149.60 | 0.00 |
| February, 2021 | 14,482.00 | 0.00 | 0.00 | 2,84,163.00 | 0.00 |
| March, 2021 | 5,55,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,67,543.00 | 0.00 | 0.00 | 1,03,88,327.60 | 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 |