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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:-SULTANPUR |
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| Opening Balance | 67,32,453.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,426.00 | 0.00 | 0.00 | 30,243.40 | 0.00 |
| May, 2019 | 72,675.00 | 0.00 | 0.00 | 11,56,349.48 | 0.00 |
| June, 2019 | 3,14,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,60,417.00 | 0.00 | 0.00 | 81,858.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,487.00 | 0.00 |
| September, 2019 | 11,33,437.00 | 0.00 | 0.00 | 31,86,795.00 | 0.00 |
| October, 2019 | 47,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,60,417.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| December, 2019 | 25,691.00 | 0.00 | 0.00 | 4,65,315.30 | 0.00 |
| Januaury, 2020 | 4,79,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,97,609.00 | 0.00 | 0.00 | 50,23,248.18 | 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 |