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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:-KAMI |
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| Opening Balance | 37,40,282.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,629.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 15,633.00 | 0.00 | 0.00 | 6,02,795.00 | 0.00 |
| June, 2019 | 1,58,662.00 | 0.00 | 0.00 | 3,71,574.00 | 0.00 |
| July, 2019 | 3,47,084.00 | 0.00 | 0.00 | 3,44,966.40 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 2,07,729.00 | 0.00 |
| September, 2019 | 3,33,643.00 | 0.00 | 0.00 | 58,569.00 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 65,288.40 | 0.00 |
| November, 2019 | 3,37,826.00 | 0.00 | 0.00 | 1,45,530.00 | 0.00 |
| December, 2019 | 35,303.00 | 0.00 | 0.00 | 5,83,797.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,32,639.00 | 0.00 | 0.00 | 3,93,096.42 | 0.00 |
| Total | 14,74,677.00 | 0.00 | 0.00 | 27,73,380.62 | 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 |