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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-PILLUKHERA,Village Panchayat & Equivalent:-JAMNI |
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| Opening Balance | 19,64,653.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 407.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,74,924.00 | 0.00 |
| June, 2019 | 3,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,79,711.00 | 0.00 | 0.00 | 1,46,925.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,42,012.00 | 0.00 |
| September, 2019 | 6,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 12,79,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,081.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,42,517.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,05,298.00 | 0.00 |
| March, 2020 | 5,33,592.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,15,928.50 | 0.00 | 0.00 | 20,06,902.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |