eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-BATAUR |
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Opening Balance | 79,25,226.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,530.00 | 0.00 | 0.00 | 2,10,034.00 | 0.00 |
May, 2020 | 90,000.00 | 0.00 | 0.00 | 4,63,123.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,00,281.00 | 0.00 |
July, 2020 | 74,88,021.99 | 0.00 | 0.00 | 18,62,124.38 | 2,20,800.00 |
August, 2020 | 23,67,128.00 | 32,75,193.51 | 0.00 | 15,887.00 | 0.00 |
September, 2020 | 5,70,291.00 | 0.00 | 0.00 | 17,98,896.00 | 75,000.00 |
October, 2020 | 20,96,706.00 | 0.00 | 0.00 | 18,15,877.00 | 0.00 |
November, 2020 | 12,00,000.00 | 10,39,781.00 | 0.00 | 14,60,574.00 | 0.00 |
December, 2020 | 11,79,781.00 | 0.00 | 0.00 | 9,94,640.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,360.00 | 0.00 |
February, 2021 | 9,48,894.00 | 0.00 | 0.00 | 3,12,494.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,59,69,351.99 | 43,14,974.51 | 0.00 | 1,04,35,290.38 | 2,95,800.00 |
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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 |