|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-BERWALA NANDLA |
|||||
| Opening Balance | 19,51,375.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,30,019.77 | 0.00 | 0.00 | 8,09,965.77 | 0.00 |
| June, 2019 | 3,774.00 | 0.00 | 0.00 | 93,029.00 | 0.00 |
| July, 2019 | 2,07,492.00 | 0.00 | 0.00 | 3,43,095.10 | 0.00 |
| August, 2019 | 2,75,374.15 | 0.00 | 0.00 | 3,98,294.00 | 0.00 |
| September, 2019 | 25,000.00 | 0.00 | 0.00 | 2,23,017.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 2,07,492.00 | 0.00 | 0.00 | 2,00,010.00 | 0.00 |
| December, 2019 | 18,627.00 | 0.00 | 0.00 | 1,06,954.00 | 0.00 |
| Januaury, 2020 | 2,20,577.00 | 0.00 | 0.00 | 50,521.85 | 0.00 |
| February, 2020 | 495.00 | 0.00 | 0.00 | 6,82,858.40 | 0.00 |
| March, 2020 | 1,16,437.00 | 0.00 | 0.00 | 2,12,877.70 | 0.00 |
| Total | 31,05,287.92 | 0.00 | 0.00 | 31,20,640.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |