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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-BARWALA |
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| Opening Balance | 57,27,960.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,716.00 | 0.00 | 0.00 | 11,09,885.70 | 0.00 |
| May, 2020 | 34,13,023.62 | 0.00 | 0.00 | 15,35,766.00 | 0.00 |
| June, 2020 | 1,36,717.00 | 0.00 | 0.00 | 3,63,857.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 33,40,743.00 | 0.00 | 0.00 | 7,61,604.62 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,12,036.00 | 0.00 |
| October, 2020 | 15,04,616.00 | 0.00 | 0.00 | 25,05,549.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,640.00 | 0.00 |
| December, 2020 | 17,00,000.00 | 0.00 | 0.00 | 18,83,814.00 | 0.00 |
| Januaury, 2021 | 14,50,000.00 | 0.00 | 0.00 | 18,58,644.00 | 11,890.00 |
| February, 2021 | 21,00,000.00 | 0.00 | 0.00 | 21,17,951.00 | 0.00 |
| March, 2021 | 14,83,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,51,47,064.62 | 0.00 | 0.00 | 1,38,10,747.32 | 11,890.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |