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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:-MANAKTABRA |
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| Opening Balance | 12,79,535.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,258.00 | 0.00 | 0.00 | 3,37,885.70 | 0.00 |
| May, 2020 | 48,629.00 | 0.00 | 0.00 | 1,82,058.00 | 0.00 |
| June, 2020 | 213.00 | 0.00 | 0.00 | 35,496.70 | 0.00 |
| July, 2020 | 7,91,314.30 | 0.00 | 0.00 | 4,97,867.70 | 0.00 |
| August, 2020 | 3,33,620.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
| September, 2020 | 6,80,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,206.70 | 0.00 |
| November, 2020 | 2,88,876.00 | 0.00 | 0.00 | 8,82,934.00 | 0.00 |
| December, 2020 | 3,87,258.00 | 0.00 | 0.00 | 15,192.00 | 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 | 45,398.30 | 3,33,620.00 | 0.00 | 4,56,849.40 | 0.00 |
| Total | 25,84,578.60 | 3,33,620.00 | 0.00 | 24,64,119.20 | 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 |