eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-RATTEWALI |
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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 |
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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 |