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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:-NAYA GOAN |
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| Opening Balance | 73,46,836.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,38,461.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,64,080.00 | 0.00 |
| June, 2019 | 3,41,393.00 | 0.00 | 0.00 | 4,34,714.00 | 0.00 |
| July, 2019 | 3,81,271.00 | 0.00 | 0.00 | 7,43,994.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,98,511.00 | 0.00 |
| September, 2019 | 58,47,834.00 | 0.00 | 0.00 | 6,76,062.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,99,831.40 | 0.00 |
| November, 2019 | 3,81,271.00 | 0.00 | 0.00 | 1,96,415.00 | 0.00 |
| December, 2019 | 1,04,274.00 | 0.00 | 0.00 | 20,37,812.00 | 0.00 |
| Januaury, 2020 | 60.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,14,324.00 | 0.00 |
| March, 2020 | 2,81,553.00 | 0.00 | 0.00 | 4,71,600.00 | 0.00 |
| Total | 73,37,656.00 | 0.00 | 0.00 | 83,73,045.50 | 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 |