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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Hisar,Block Panchayat & Equivalent:-Barwala |
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| Opening Balance | 1,60,93,396.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,71,966.00 | 0.00 | 0.00 | 2,74,881.00 | 0.00 |
| May, 2021 | 34,00,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,82,086.00 | 0.00 | 0.00 | 8,893.00 | 0.00 |
| July, 2021 | 1,72,255.00 | 0.00 | 0.00 | 12,24,816.00 | 0.00 |
| August, 2021 | 2,09,200.00 | 0.00 | 0.00 | 19,872.00 | 0.00 |
| September, 2021 | 91,289.00 | 0.00 | 0.00 | 14,56,502.00 | 0.00 |
| October, 2021 | 75,26,780.00 | 0.00 | 0.00 | 4,96,586.00 | 0.00 |
| November, 2021 | 11,48,26,250.00 | 0.00 | 0.00 | 24,59,669.20 | 0.00 |
| December, 2021 | 11,205.00 | 0.00 | 0.00 | 8,23,506.00 | 0.00 |
| Januaury, 2022 | 1,665.00 | 0.00 | 0.00 | 16,21,456.00 | 0.00 |
| February, 2022 | 11,07,290.13 | 0.00 | 0.00 | 3,90,33,832.00 | 0.00 |
| March, 2022 | 6,235.20 | 0.00 | 0.00 | 7,58,35,035.00 | 0.00 |
| Total | 13,25,06,907.33 | 0.00 | 0.00 | 12,32,55,048.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |