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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:-REHORE |
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| Opening Balance | 50,39,798.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 3,04,920.00 | 0.00 |
| May, 2020 | 79,400.00 | 0.00 | 0.00 | 3,69,390.00 | 0.00 |
| June, 2020 | 39,103.00 | 0.00 | 0.00 | 7,34,593.00 | 18,000.00 |
| July, 2020 | 2,94,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 9,01,344.00 | 0.00 | 0.00 | 5,77,626.00 | 0.00 |
| September, 2020 | 1,100.00 | 0.00 | 0.00 | 6,10,773.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,62,293.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,26,917.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,01,335.00 | 0.00 |
| March, 2021 | 2,12,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,47,943.00 | 0.00 | 0.00 | 52,60,187.00 | 18,000.00 |
| 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 |