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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:-KHAIRWALI PARWALA |
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| Opening Balance | 4,93,926.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,332.30 | 0.00 | 0.00 | 57,522.40 | 0.00 |
| May, 2019 | 2,97,000.00 | 0.00 | 0.00 | 1,75,680.00 | 0.00 |
| June, 2019 | 3,31,943.00 | 0.00 | 0.00 | 4,40,426.70 | 0.00 |
| July, 2019 | 6,15,739.00 | 0.00 | 0.00 | 63,886.00 | 0.00 |
| August, 2019 | 6,09,543.00 | 0.00 | 0.00 | 7,94,235.00 | 0.00 |
| September, 2019 | 5,95,776.00 | 0.00 | 0.00 | 3,83,032.00 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 4,20,034.00 | 0.00 |
| November, 2019 | 16,736.97 | 0.00 | 0.00 | 5,00,151.00 | 0.00 |
| December, 2019 | 1,72,996.97 | 0.00 | 0.00 | 1,67,719.70 | 0.00 |
| Januaury, 2020 | 9,258.00 | 0.00 | 0.00 | 57,932.70 | 0.00 |
| February, 2020 | 3,23,087.00 | 0.00 | 0.00 | 85,647.70 | 0.00 |
| March, 2020 | 4,03,292.41 | 0.00 | 0.00 | 3,98,900.00 | 0.00 |
| Total | 34,90,333.65 | 0.00 | 0.00 | 35,45,167.20 | 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 |