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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:-DHANDARDU |
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| Opening Balance | 48,55,251.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 8,36,212.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,628.00 | 0.00 |
| June, 2020 | 2,97,260.00 | 0.00 | 0.00 | 4,18,400.00 | 0.00 |
| July, 2020 | 2,95,079.00 | 0.00 | 0.00 | 3,21,579.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 417.00 | 0.00 | 0.00 | 2,36,975.00 | 0.00 |
| October, 2020 | 1,66,580.00 | 0.00 | 0.00 | 1,66,193.24 | 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 | 5,87,364.00 | 0.00 | 0.00 | 25,04,580.00 | 0.00 |
| February, 2021 | 5,88,716.45 | 0.00 | 0.00 | 12,27,592.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,044.00 | 0.00 |
| Total | 19,55,416.45 | 0.00 | 0.00 | 59,09,204.04 | 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 |