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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 |
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| Opening Balance | 65,31,902.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,23,669.29 | 0.00 | 0.00 | 4,35,810.00 | 0.00 |
| May, 2019 | 9,462.00 | 0.00 | 0.00 | 8,670.65 | 0.00 |
| June, 2019 | 14,64,498.55 | 0.00 | 0.00 | 76,470.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,89,560.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,940.85 | 0.00 |
| September, 2019 | 43,03,305.00 | 0.00 | 0.00 | 5,83,258.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,170.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,161.00 | 0.00 |
| December, 2019 | 1,59,169.00 | 0.00 | 0.00 | 26,00,563.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,13,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,41,110.00 | 0.00 |
| March, 2020 | 2,11,976.00 | 0.00 | 0.00 | 91,164.45 | 0.00 |
| Total | 80,72,079.84 | 0.00 | 0.00 | 78,45,378.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |