|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-RATTEWALI |
|||||
| Opening Balance | 12,72,193.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,516.00 | 0.00 | 0.00 | 1,26,879.40 | 0.00 |
| May, 2020 | 16,858.00 | 0.00 | 0.00 | 4,55,008.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,37,809.30 | 0.00 | 0.00 | 22,08,248.00 | 0.00 |
| August, 2020 | 13,44,054.30 | 0.00 | 0.00 | 7,81,170.00 | 0.00 |
| September, 2020 | 15,48,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,12,615.00 | 0.00 | 0.00 | 17,47,857.70 | 0.00 |
| November, 2020 | 56,598.00 | 0.00 | 0.00 | 4,37,670.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,776.00 | 0.00 |
| Januaury, 2021 | 9,60,056.00 | 0.00 | 0.00 | 49,640.00 | 0.00 |
| February, 2021 | 5,13,641.14 | 0.00 | 0.00 | 5,31,582.00 | 0.00 |
| March, 2021 | 0.00 | 14,18,335.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,28,683.74 | 14,18,335.00 | 0.00 | 64,33,831.10 | 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 |