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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:-TAPRIAN |
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| Opening Balance | 92,40,009.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,53,669.62 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,60,687.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
| September, 2020 | 70,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,33,434.00 | 0.00 | 0.00 | 3,02,302.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,895.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,956.00 | 0.00 |
| Januaury, 2021 | 5,38,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,72,037.00 | 0.00 | 0.00 | 3,59,591.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,14,813.52 | 0.00 |
| Total | 21,98,542.00 | 0.00 | 0.00 | 1,05,02,525.34 | 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 |