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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:-TIBBI |
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| Opening Balance | 4,70,073.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,629.00 | 0.00 | 0.00 | 26,364.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,60,115.00 | 0.00 | 0.00 | 90,512.40 | 0.00 |
| August, 2019 | 15,54,931.00 | 0.00 | 0.00 | 1,89,354.00 | 0.00 |
| September, 2019 | 6,75,949.00 | 0.00 | 0.00 | 16,96,922.70 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
| November, 2019 | 4,00,733.00 | 0.00 | 0.00 | 6,20,905.00 | 0.00 |
| December, 2019 | 88,537.35 | 0.00 | 0.00 | 21,594.00 | 0.00 |
| Januaury, 2020 | 5,04,887.04 | 0.00 | 0.00 | 9,09,789.44 | 34,125.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 815.00 | 0.00 |
| Total | 37,95,274.39 | 0.00 | 0.00 | 35,67,185.94 | 34,125.00 |
| 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 |