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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:-BHAGWANPUR |
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| Opening Balance | 49,35,629.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,92,093.70 | 0.00 |
| May, 2019 | 2,05,000.00 | 0.00 | 0.00 | 6,04,180.20 | 0.00 |
| June, 2019 | 2,14,128.00 | 0.00 | 0.00 | 1,81,750.00 | 0.00 |
| July, 2019 | 9,84,117.00 | 0.00 | 0.00 | 6,00,411.20 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,99,320.00 | 0.00 |
| September, 2019 | 45,74,467.00 | 0.00 | 0.00 | 3,38,662.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,85,135.70 | 0.00 |
| November, 2019 | 4,67,117.00 | 0.00 | 0.00 | 7,06,048.00 | 0.00 |
| December, 2019 | 1,79,297.00 | 0.00 | 0.00 | 8,56,116.00 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 59,669.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,06,063.00 | 0.00 |
| March, 2020 | 3,08,229.00 | 0.00 | 0.00 | 8,59,247.00 | 0.00 |
| Total | 69,47,355.00 | 0.00 | 0.00 | 78,88,696.00 | 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 |