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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:-BUNGA |
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| Opening Balance | 11,43,195.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,258.00 | 0.00 | 0.00 | 3,65,142.70 | 0.00 |
| May, 2019 | 31,266.00 | 0.00 | 0.00 | 1,11,018.13 | 0.00 |
| June, 2019 | 7,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,42,652.00 | 0.00 | 0.00 | 27,990.70 | 0.00 |
| August, 2019 | 9,38,227.00 | 0.00 | 0.00 | 5,54,662.00 | 0.00 |
| September, 2019 | 13,76,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,258.00 | 0.00 | 0.00 | 18,60,348.70 | 0.00 |
| November, 2019 | 9,212.00 | 0.00 | 0.00 | 1,77,236.00 | 0.00 |
| December, 2019 | 6,20,591.00 | 0.00 | 0.00 | 13,48,599.67 | 0.00 |
| Januaury, 2020 | 4,93,812.00 | 0.00 | 0.00 | 70,115.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,16,669.00 | 0.00 |
| March, 2020 | 3,14,236.00 | 0.00 | 0.00 | 2,05,424.00 | 0.00 |
| Total | 46,52,522.00 | 0.00 | 0.00 | 50,37,206.30 | 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 |