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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:-BHARAULI |
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| Opening Balance | 7,52,764.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,516.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 99,258.00 | 0.00 | 0.00 | 60,652.00 | 0.00 |
| June, 2020 | 3,386.00 | 0.00 | 0.00 | 1,41,294.00 | 0.00 |
| July, 2020 | 6,30,000.00 | 0.00 | 0.00 | 3,17,904.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,10,870.00 | 0.00 | 0.00 | 1,26,379.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,067.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,864.00 | 0.00 |
| February, 2021 | 2,07,675.00 | 0.00 | 0.00 | 18,926.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,99,721.40 | 0.00 |
| Total | 13,89,705.00 | 0.00 | 0.00 | 13,07,843.50 | 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 |