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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:-MANAKTABRA |
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| Opening Balance | 11,84,503.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,69,786.01 | 0.00 | 0.00 | 6,00,198.80 | 0.00 |
| May, 2019 | 2,00,000.00 | 0.00 | 0.00 | 4,71,353.00 | 0.00 |
| June, 2019 | 2,59,486.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| July, 2019 | 7,20,000.00 | 0.00 | 0.00 | 87,190.40 | 0.00 |
| August, 2019 | 9,28,229.00 | 0.00 | 0.00 | 10,95,538.00 | 0.00 |
| September, 2019 | 8,72,305.00 | 0.00 | 0.00 | 1,98,598.00 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 3,23,531.40 | 0.00 |
| November, 2019 | 6,82,950.00 | 0.00 | 0.00 | 3,09,481.00 | 0.00 |
| December, 2019 | 22,922.00 | 0.00 | 0.00 | 2,52,575.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,377.70 | 0.00 |
| February, 2020 | 21,000.00 | 0.00 | 0.00 | 9,02,680.70 | 0.00 |
| March, 2020 | 3,65,660.00 | 0.00 | 0.00 | 3,41,320.21 | 0.00 |
| Total | 48,46,967.01 | 0.00 | 0.00 | 47,51,934.21 | 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 |