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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:-BATWAL |
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| Opening Balance | 69,13,368.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,217.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,85,615.00 | 0.00 |
| June, 2019 | 2,66,277.00 | 0.00 | 0.00 | 14,92,448.00 | 0.00 |
| July, 2019 | 2,18,961.00 | 0.00 | 0.00 | 5,03,739.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,703.20 | 0.00 |
| September, 2019 | 19,09,481.00 | 0.00 | 0.00 | 4,06,646.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,47,757.70 | 0.00 |
| November, 2019 | 2,18,961.00 | 0.00 | 0.00 | 15,76,879.00 | 0.00 |
| December, 2019 | 35,659.00 | 0.00 | 0.00 | 4,09,175.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,81,209.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,04,554.00 | 0.00 |
| March, 2020 | 1,38,900.00 | 0.00 | 0.00 | 99,629.00 | 0.00 |
| Total | 27,88,239.00 | 0.00 | 0.00 | 63,41,574.00 | 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 |