|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Panchkula,Block Panchayat & Equivalent:-Barwala,Village Panchayat & Equivalent:-Bhagwanpur |
|||||
| Opening Balance | 19,27,750.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,64,672.00 | 0.00 | 0.00 | 8,64,672.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,06,389.00 | 0.00 | 0.00 | 94,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
| Januaury, 2022 | 8,16,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,080.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,55,182.00 | 0.00 | 0.00 | 10,23,862.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |