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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:-SHYAMTOO |
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| Opening Balance | 68,27,769.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,57,949.60 | 0.00 | 0.00 | 29,83,218.00 | 0.00 |
| May, 2020 | 26,629.00 | 0.00 | 0.00 | 1,64,650.00 | 0.00 |
| June, 2020 | 4,05,947.00 | 0.00 | 0.00 | 14,66,142.00 | 0.00 |
| July, 2020 | 52,693.30 | 0.00 | 0.00 | 5,78,125.06 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,82,834.00 | 0.00 | 0.00 | 5,41,872.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,52,451.20 | 0.00 | 0.00 | 21,96,348.00 | 0.00 |
| February, 2021 | 4,83,904.00 | 0.00 | 0.00 | 6,39,053.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,62,408.10 | 0.00 | 0.00 | 85,69,408.46 | 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 |