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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:-SUNDERPUR |
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| Opening Balance | 38,90,210.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,90,303.40 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| May, 2019 | 3,66,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,85,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,27,912.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,94,114.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2019 | 12,95,924.00 | 0.00 | 0.00 | 4,91,747.80 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 87,009.40 | 0.00 |
| November, 2019 | 2,93,686.00 | 0.00 | 0.00 | 1,79,740.00 | 0.00 |
| December, 2019 | 49,690.00 | 0.00 | 0.00 | 3,72,462.00 | 0.00 |
| Januaury, 2020 | 24,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,52,830.70 | 0.00 |
| March, 2020 | 1,92,747.00 | 0.00 | 0.00 | 2,08,408.00 | 0.00 |
| Total | 43,25,457.80 | 0.00 | 0.00 | 16,84,447.90 | 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 |