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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:-TAPRIAN |
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| Opening Balance | 94,79,563.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,824.00 | 0.00 | 0.00 | 7,485.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,62,671.00 | 0.00 |
| June, 2019 | 3,193.00 | 0.00 | 0.00 | 26,614.00 | 0.00 |
| July, 2019 | 10,29,803.00 | 0.00 | 0.00 | 9,07,334.74 | 0.00 |
| August, 2019 | 47,774.00 | 0.00 | 0.00 | 5,92,860.20 | 0.00 |
| September, 2019 | 14,59,627.00 | 0.00 | 0.00 | 5,54,302.00 | 0.00 |
| October, 2019 | 75,174.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 5,79,028.00 | 0.00 | 0.00 | 4,26,538.00 | 0.00 |
| December, 2019 | 91,558.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
| Januaury, 2020 | 55,548.00 | 0.00 | 0.00 | 6,85,953.00 | 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 | 33,70,529.00 | 0.00 | 0.00 | 36,10,083.74 | 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 |