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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:-BHARELI |
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| Opening Balance | 50,90,574.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,43,246.00 | 0.00 | 0.00 | 41,61,419.40 | 0.00 |
| May, 2019 | 40,524.00 | 0.00 | 0.00 | 4,38,642.00 | 0.00 |
| June, 2019 | 5,76,321.00 | 0.00 | 0.00 | 8,63,818.00 | 0.00 |
| July, 2019 | 14,15,001.00 | 0.00 | 0.00 | 5,86,065.40 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 1,31,969.00 | 0.00 |
| September, 2019 | 44,68,816.00 | 0.00 | 0.00 | 10,32,919.00 | 0.00 |
| October, 2019 | 9,258.00 | 0.00 | 0.00 | 6,99,564.40 | 0.00 |
| November, 2019 | 13,96,485.00 | 0.00 | 0.00 | 7,65,061.00 | 0.00 |
| December, 2019 | 81,776.00 | 0.00 | 0.00 | 7,89,551.00 | 0.00 |
| Januaury, 2020 | 27,920.00 | 0.00 | 0.00 | 4,77,219.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,286.00 | 0.00 |
| March, 2020 | 8,08,855.00 | 0.00 | 0.00 | 18,55,702.00 | 0.00 |
| Total | 1,18,72,831.00 | 0.00 | 0.00 | 1,18,50,216.20 | 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 |