eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-TRILOKPUR |
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Opening Balance | 3,84,580.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,76,258.00 | 0.00 | 0.00 | 2,12,802.40 | 0.00 |
May, 2020 | 4,629.00 | 0.00 | 0.00 | 1,82,558.00 | 0.00 |
June, 2020 | 1,82,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,13,941.00 | 0.00 | 0.00 | 3,81,499.40 | 0.00 |
August, 2020 | 2,49,500.00 | 0.00 | 0.00 | 2,83,330.00 | 0.00 |
September, 2020 | 5,45,444.00 | 0.00 | 0.00 | 2,01,732.00 | 0.00 |
October, 2020 | 5,13,529.55 | 0.00 | 0.00 | 3,63,562.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,320.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,97,425.00 | 0.00 |
February, 2021 | 6,89,393.00 | 0.00 | 0.00 | 6,91,968.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,75,342.55 | 0.00 | 0.00 | 27,00,196.80 | 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 |