|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-SHAHPUR |
|||||
| Opening Balance | 8,89,775.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,11,154.40 | 0.00 |
| May, 2019 | 2,12,622.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,14,320.00 | 0.00 | 0.00 | 1,42,303.84 | 0.00 |
| July, 2019 | 2,84,302.00 | 0.00 | 0.00 | 1,38,148.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,80,162.00 | 0.00 | 0.00 | 2,22,424.16 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,26,430.40 | 0.00 |
| November, 2019 | 2,89,802.00 | 0.00 | 0.00 | 2,22,285.00 | 0.00 |
| December, 2019 | 23,403.00 | 0.00 | 0.00 | 1,93,621.86 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,439.00 | 0.00 |
| March, 2020 | 1,80,635.97 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 13,85,247.67 | 0.00 | 0.00 | 13,50,167.06 | 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 |