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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:-SHAHPUR |
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| Opening Balance | 9,24,856.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 7,83,800.00 | 0.00 | 0.00 | 6,61,254.00 | 0.00 |
| June, 2020 | 1,76,890.30 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| July, 2020 | 2,01,081.00 | 0.00 | 0.00 | 5,79,814.10 | 6,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,18,818.00 | 0.00 | 0.00 | 2,90,764.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,115.00 | 0.00 |
| November, 2020 | 7,12,130.00 | 0.00 | 0.00 | 1,59,410.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,29,470.00 | 0.00 |
| February, 2021 | 2,000.00 | 0.00 | 0.00 | 1,37,750.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,94,719.30 | 0.00 | 0.00 | 23,60,894.80 | 6,400.00 |
| 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 |