eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-BHAGWANPUR |
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Opening Balance | 39,94,288.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,15,000.00 | 0.00 | 0.00 | 2,55,010.00 | 0.00 |
June, 2020 | 5,64,217.00 | 0.00 | 0.00 | 6,33,266.00 | 0.00 |
July, 2020 | 1,90,000.00 | 0.00 | 0.00 | 12,99,298.00 | 0.00 |
August, 2020 | 23,06,372.00 | 0.00 | 0.00 | 26,46,910.00 | 0.00 |
September, 2020 | 55,850.00 | 0.00 | 0.00 | 3,85,574.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,792.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,340.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 64,118.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,93,030.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,24,469.06 | 0.00 | 0.00 | 56,91,008.00 | 0.00 |
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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 |