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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:-SHYAMTOO |
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| Opening Balance | 46,33,259.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,06,358.00 | 0.00 | 0.00 | 2,58,209.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 8,33,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,43,054.00 | 0.00 |
| September, 2019 | 4,073.00 | 0.00 | 0.00 | 48,825.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,737.70 | 0.00 |
| November, 2019 | 8,31,010.00 | 0.00 | 0.00 | 1,19,402.00 | 0.00 |
| December, 2019 | 4,462.00 | 0.00 | 0.00 | 5,25,496.92 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| February, 2020 | 25,51,362.00 | 0.00 | 0.00 | 6,64,331.70 | 0.00 |
| March, 2020 | 4,92,746.00 | 0.00 | 0.00 | 5,05,385.75 | 0.00 |
| Total | 50,24,010.00 | 0.00 | 0.00 | 28,29,500.17 | 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 |