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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-BARWALA |
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| Opening Balance | 90,67,194.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,653.00 | 0.00 | 0.00 | 15,15,989.70 | 0.00 |
| May, 2019 | 85,661.00 | 0.00 | 0.00 | 14,06,125.00 | 0.00 |
| June, 2019 | 12,72,310.00 | 0.00 | 0.00 | 8,89,299.70 | 0.00 |
| July, 2019 | 30,22,106.00 | 0.00 | 0.00 | 26,87,541.40 | 0.00 |
| August, 2019 | 76,103.00 | 0.00 | 0.00 | 5,90,564.00 | 0.00 |
| September, 2019 | 1,37,18,510.00 | 0.00 | 0.00 | 21,45,448.00 | 0.00 |
| October, 2019 | 5,89,803.00 | 0.00 | 0.00 | 39,01,200.70 | 0.00 |
| November, 2019 | 30,92,735.00 | 0.00 | 0.00 | 34,50,066.70 | 0.00 |
| December, 2019 | 2,40,557.00 | 0.00 | 0.00 | 26,16,351.00 | 0.00 |
| Januaury, 2020 | 18,516.00 | 0.00 | 0.00 | 26,73,840.12 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38,50,933.00 | 0.00 | 0.00 | 75,04,695.00 | 0.00 |
| Total | 2,60,41,887.00 | 0.00 | 0.00 | 2,93,81,121.32 | 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 |