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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:-BUNGA |
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| Opening Balance | 7,58,511.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,516.00 | 0.00 | 0.00 | 2,90,974.80 | 0.00 |
| May, 2020 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,10,597.30 | 0.00 | 0.00 | 1,48,634.00 | 0.00 |
| July, 2020 | 9,258.00 | 0.00 | 0.00 | 2,68,457.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 18,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,37,786.00 | 0.00 | 0.00 | 1,57,880.58 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,24,774.00 | 0.00 | 0.00 | 25,06,494.00 | 0.00 |
| February, 2021 | 11,01,810.00 | 0.00 | 0.00 | 15,15,788.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,015.98 | 0.00 |
| Total | 54,50,857.30 | 0.00 | 0.00 | 48,99,245.06 | 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 |