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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:-BHARAULI |
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| Opening Balance | 6,62,472.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,191.40 | 0.00 |
| May, 2019 | 699.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,96,641.90 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 44,958.00 | 0.00 | 0.00 | 3,65,918.00 | 0.00 |
| September, 2019 | 19,58,243.00 | 0.00 | 0.00 | 3,47,681.86 | 0.00 |
| October, 2019 | 9,258.00 | 0.00 | 0.00 | 1,22,325.79 | 0.00 |
| November, 2019 | 4,20,544.00 | 0.00 | 0.00 | 11,00,619.70 | 0.00 |
| December, 2019 | 31,792.58 | 0.00 | 0.00 | 6,00,089.70 | 0.00 |
| Januaury, 2020 | 53,987.00 | 0.00 | 0.00 | 48,360.50 | 0.00 |
| February, 2020 | 47,248.00 | 0.00 | 0.00 | 2,49,688.00 | 0.00 |
| March, 2020 | 2,39,733.96 | 0.00 | 0.00 | 3,67,463.46 | 0.00 |
| Total | 34,03,105.44 | 0.00 | 0.00 | 33,12,813.81 | 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 |