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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:-Bichpari |
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| Opening Balance | 15,08,285.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,81,942.00 | 0.00 | 0.00 | 1,91,322.00 | 0.00 |
| May, 2021 | 1,45,200.00 | 0.00 | 0.00 | 6,70,825.56 | 0.00 |
| June, 2021 | 3,17,631.00 | 0.00 | 0.00 | 3,32,312.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,605.00 | 0.00 |
| August, 2021 | 23,600.00 | 0.00 | 0.00 | 1,08,284.00 | 0.00 |
| September, 2021 | 4,74,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| November, 2021 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,412.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,386.00 | 0.00 | 0.00 | 7,86,433.00 | 10,360.00 |
| Total | 23,24,366.00 | 0.00 | 0.00 | 22,98,093.56 | 10,360.00 |
| 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 |