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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:-REHORE |
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| Opening Balance | 25,99,445.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,63,041.00 | 0.00 |
| May, 2019 | 85,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,94,742.00 | 0.00 | 0.00 | 2,63,834.00 | 0.00 |
| July, 2019 | 4,31,319.00 | 0.00 | 0.00 | 70,798.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,561.00 | 0.00 |
| September, 2019 | 69,19,728.00 | 0.00 | 0.00 | 5,20,173.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,84,796.00 | 0.00 |
| November, 2019 | 4,31,319.00 | 0.00 | 0.00 | 5,00,299.00 | 0.00 |
| December, 2019 | 68,784.00 | 0.00 | 0.00 | 14,38,045.00 | 0.00 |
| Januaury, 2020 | 3,842.00 | 0.00 | 0.00 | 3,73,918.00 | 0.00 |
| February, 2020 | 1,53,299.00 | 0.00 | 0.00 | 16,09,494.00 | 0.00 |
| March, 2020 | 5,82,411.00 | 0.00 | 0.00 | 3,31,890.00 | 0.00 |
| Total | 88,71,202.00 | 0.00 | 0.00 | 64,30,849.00 | 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 |