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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:-KHETPURALI |
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| Opening Balance | 23,57,717.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,629.00 | 0.00 | 0.00 | 2,57,545.40 | 0.00 |
| May, 2019 | 19,02,599.45 | 0.00 | 0.00 | 3,35,672.00 | 0.00 |
| June, 2019 | 1,66,779.00 | 0.00 | 0.00 | 9,50,701.00 | 0.00 |
| July, 2019 | 4,03,388.00 | 0.00 | 0.00 | 32,076.70 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 3,75,460.00 | 0.00 |
| September, 2019 | 12,87,738.00 | 0.00 | 0.00 | 8,61,524.00 | 0.00 |
| October, 2019 | 9,258.00 | 0.00 | 0.00 | 6,39,677.40 | 0.00 |
| November, 2019 | 3,94,130.00 | 0.00 | 0.00 | 1,48,771.00 | 0.00 |
| December, 2019 | 19,361.00 | 0.00 | 0.00 | 1,32,635.70 | 0.00 |
| Januaury, 2020 | 4,04,629.00 | 0.00 | 0.00 | 10,14,136.12 | 0.00 |
| February, 2020 | 32,000.00 | 0.00 | 0.00 | 3,15,382.00 | 0.00 |
| March, 2020 | 3,78,585.30 | 0.00 | 0.00 | 2,58,636.00 | 0.00 |
| Total | 50,07,725.75 | 0.00 | 0.00 | 53,22,217.32 | 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 |