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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:-DAKHROG |
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| Opening Balance | 17,55,874.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,003.00 | 0.00 | 0.00 | 1,98,587.00 | 0.00 |
| May, 2019 | 73,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 87,887.00 | 0.00 | 0.00 | 1,77,596.00 | 0.00 |
| July, 2019 | 2,89,522.00 | 0.00 | 0.00 | 22,942.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,34,387.56 | 0.00 |
| September, 2019 | 27,77,653.00 | 0.00 | 0.00 | 6,60,536.00 | 0.00 |
| October, 2019 | 79,044.00 | 0.00 | 0.00 | 1,41,522.00 | 0.00 |
| November, 2019 | 2,34,601.00 | 0.00 | 0.00 | 88,081.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,98,276.00 | 0.00 |
| Januaury, 2020 | 30,728.00 | 0.00 | 0.00 | 2,36,321.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,53,790.00 | 0.00 | 0.00 | 11,07,305.20 | 0.00 |
| Total | 37,28,283.00 | 0.00 | 0.00 | 30,65,554.36 | 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 |