eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-HISAR,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-SOTHA
Opening Balance 26,54,653.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 29,352.00 0.00 0.00 2,94,535.00 0.00
May, 2020 7,49,160.00 0.00 0.00 0.00 0.00
June, 2020 15,995.00 0.00 0.00 24,83,411.00 0.00
July, 2020 5,15,980.00 0.00 0.00 0.00 0.00
August, 2020 2,57,990.00 0.00 0.00 80,000.00 0.00
September, 2020 5,18,231.00 0.00 0.00 14,34,004.70 0.00
October, 2020 1,000.00 0.00 0.00 23,960.00 0.00
November, 2020 1,056.00 0.00 0.00 1,106.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 2,000.00 0.00 0.00 1,88,788.00 1,73,500.00
February, 2021 2,61,167.00 0.00 0.00 3,74,020.00 1,70,000.00
March, 2021 5,19,172.00 0.00 0.00 3,05,224.00 2,55,150.00
Total 28,71,103.00 0.00 0.00 51,85,048.70 5,98,650.00
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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