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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,Village Panchayat & Equivalent:-Bhani Bhadshahpur |
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| Opening Balance | 21,95,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,16,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,605.00 | 0.00 |
| September, 2021 | 4,76,743.00 | 0.00 | 0.00 | 3,08,504.00 | 15,120.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,110.00 | 15,120.00 |
| November, 2021 | 15,120.00 | 0.00 | 0.00 | 1,58,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,91,222.00 | 10,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,14,136.00 | 0.00 | 0.00 | 11,33,151.00 | 40,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |