|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-BATAUR |
|||||
| Opening Balance | 1,10,14,006.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,680.00 | 0.00 | 0.00 | 7,00,410.70 | 0.00 |
| May, 2019 | 1,83,723.00 | 0.00 | 0.00 | 12,84,855.00 | 0.00 |
| June, 2019 | 8,05,802.00 | 0.00 | 0.00 | 15,09,125.00 | 0.00 |
| July, 2019 | 17,50,293.00 | 0.00 | 0.00 | 10,80,043.40 | 0.00 |
| August, 2019 | 92,048.00 | 0.00 | 0.00 | 23,31,257.00 | 0.00 |
| September, 2019 | 1,41,68,912.00 | 0.00 | 0.00 | 13,53,912.00 | 0.00 |
| October, 2019 | 13,887.00 | 0.00 | 0.00 | 13,02,556.40 | 0.00 |
| November, 2019 | 18,68,519.00 | 0.00 | 0.00 | 40,80,739.00 | 0.00 |
| December, 2019 | 2,15,645.00 | 0.00 | 0.00 | 27,51,894.00 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 13,33,335.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,94,944.00 | 0.00 |
| March, 2020 | 9,74,246.00 | 0.00 | 0.00 | 48,69,463.00 | 0.00 |
| Total | 2,01,03,755.00 | 0.00 | 0.00 | 2,31,92,534.90 | 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 |