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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:-BATWAL |
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| Opening Balance | 33,60,033.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 19,865.70 | 0.00 |
| May, 2020 | 1,39,000.00 | 0.00 | 0.00 | 4,99,689.00 | 0.00 |
| June, 2020 | 2,02,706.00 | 0.00 | 0.00 | 4,45,683.80 | 0.00 |
| July, 2020 | 6,13,923.00 | 0.00 | 0.00 | 13,18,906.00 | 0.00 |
| August, 2020 | 3,63,924.00 | 0.00 | 0.00 | 5,47,100.00 | 0.00 |
| September, 2020 | 4,944.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,51,847.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,08,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,52,626.00 | 0.00 | 0.00 | 32,85,471.50 | 0.00 |
| 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 |