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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-PINJORE,Village Panchayat & Equivalent:-BHUWANA |
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| Opening Balance | 54,28,836.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,278.00 | 0.00 | 0.00 | 18,507.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,75,258.00 | 0.00 |
| June, 2019 | 3,13,942.00 | 0.00 | 0.00 | 78,014.00 | 0.00 |
| July, 2019 | 8,36,538.00 | 0.00 | 0.00 | 11,298.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,60,476.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,95,118.00 | 0.00 |
| October, 2019 | 61,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,10,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,236.00 | 0.00 | 0.00 | 8,08,083.00 | 0.00 |
| Januaury, 2020 | 18,516.00 | 0.00 | 0.00 | 6,40,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,69,031.00 | 0.00 |
| March, 2020 | 1,87,182.00 | 0.00 | 0.00 | 5,76,120.00 | 0.00 |
| Total | 18,18,427.00 | 0.00 | 0.00 | 34,32,705.00 | 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 |