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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:-RATTEWALI |
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| Opening Balance | 10,06,001.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,258.00 | 0.00 | 0.00 | 3,35,792.40 | 0.00 |
| May, 2019 | 6,39,874.40 | 0.00 | 0.00 | 60,641.00 | 0.00 |
| June, 2019 | 4,11,234.00 | 0.00 | 0.00 | 37,960.00 | 0.00 |
| July, 2019 | 9,95,847.00 | 0.00 | 0.00 | 1,80,871.40 | 0.00 |
| August, 2019 | 13,887.00 | 0.00 | 0.00 | 11,81,793.84 | 0.00 |
| September, 2019 | 1,16,55,370.00 | 0.00 | 0.00 | 72,54,295.78 | 0.00 |
| October, 2019 | 9,258.00 | 0.00 | 0.00 | 3,49,117.70 | 0.00 |
| November, 2019 | 9,77,331.00 | 0.00 | 0.00 | 6,80,360.00 | 0.00 |
| December, 2019 | 14,30,455.00 | 0.00 | 0.00 | 24,51,298.00 | 0.00 |
| Januaury, 2020 | 18,516.00 | 0.00 | 0.00 | 7,13,275.84 | 0.00 |
| February, 2020 | 13,324.03 | 0.00 | 0.00 | 2,95,138.03 | 0.00 |
| March, 2020 | 5,29,707.00 | 0.00 | 0.00 | 28,97,325.00 | 0.00 |
| Total | 1,67,04,061.43 | 0.00 | 0.00 | 1,64,37,868.99 | 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 |