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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:-CHIKAN |
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| Opening Balance | 37,24,875.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,762.00 | 0.00 | 0.00 | 98,358.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,66,051.00 | 0.00 |
| June, 2019 | 2,15,389.00 | 0.00 | 0.00 | 3,04,369.00 | 0.00 |
| July, 2019 | 4,93,405.00 | 0.00 | 0.00 | 3,19,676.00 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 6,53,805.00 | 0.00 |
| September, 2019 | 45,73,493.00 | 0.00 | 0.00 | 9,45,528.52 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,53,325.50 | 0.00 |
| November, 2019 | 4,84,147.00 | 0.00 | 0.00 | 3,94,528.70 | 0.00 |
| December, 2019 | 81,902.00 | 0.00 | 0.00 | 9,70,900.00 | 0.00 |
| Januaury, 2020 | 25,308.00 | 0.00 | 0.00 | 10,26,108.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,10,430.20 | 0.00 |
| March, 2020 | 2,89,579.00 | 0.00 | 0.00 | 2,11,932.70 | 0.00 |
| Total | 62,88,614.00 | 0.00 | 0.00 | 65,55,013.12 | 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 |