|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-NAYA GOAN |
|||||
| Opening Balance | 63,11,447.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,000.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,83,949.00 | 0.00 |
| June, 2020 | 51,525.00 | 0.00 | 0.00 | 11,51,572.00 | 0.00 |
| July, 2020 | 2,43,467.30 | 0.00 | 0.00 | 6,03,899.14 | 15,580.00 |
| August, 2020 | 1,86,250.00 | 0.00 | 0.00 | 7,14,483.00 | 0.00 |
| September, 2020 | 29,520.00 | 0.00 | 0.00 | 5,18,082.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,473.00 | 0.00 |
| November, 2020 | 1,80,524.00 | 0.00 | 0.00 | 4,78,195.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,78,952.00 | 0.00 |
| Januaury, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,28,810.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,98,281.00 | 0.00 | 0.00 | 5,47,455.08 | 19,936.00 |
| Total | 17,29,567.30 | 0.00 | 0.00 | 64,37,887.92 | 35,516.00 |
| 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 |