eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-KHANPUR |
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Opening Balance | 62,32,579.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,73,654.00 | 0.00 | 0.00 | 1,03,513.00 | 0.00 |
May, 2020 | 34,86,056.00 | 0.00 | 0.00 | 38,63,687.00 | 0.00 |
June, 2020 | 10,77,345.00 | 0.00 | 0.00 | 19,50,453.00 | 0.00 |
July, 2020 | 15,42,240.00 | 0.00 | 0.00 | 13,16,964.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,09,208.00 | 0.00 |
October, 2020 | 5,13,719.00 | 0.00 | 0.00 | 27,74,294.00 | 0.00 |
November, 2020 | 8,68,249.00 | 8,49,142.00 | 0.00 | 17,26,365.00 | 2,04,600.00 |
December, 2020 | 16,253.00 | 0.00 | 0.00 | 10,94,537.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,81,602.00 | 3,262.00 | 0.00 | 1,03,528.70 | 0.00 |
March, 2021 | 3,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 88,62,274.00 | 8,52,404.00 | 0.00 | 1,37,42,549.70 | 2,04,600.00 |
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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 |