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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:-DHALUWAL |
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| Opening Balance | 25,99,457.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,40,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,14,539.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,93,185.00 | 0.00 |
| September, 2019 | 2,14,744.00 | 0.00 | 0.00 | 10,31,622.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,15,070.00 | 0.00 |
| November, 2019 | 3,14,539.00 | 0.00 | 0.00 | 5,45,979.00 | 0.00 |
| December, 2019 | 10,55,625.00 | 0.00 | 0.00 | 8,74,120.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,47,526.00 | 0.00 |
| March, 2020 | 1,73,850.00 | 0.00 | 0.00 | 2,19,348.50 | 0.00 |
| Total | 22,13,776.00 | 0.00 | 0.00 | 37,26,885.90 | 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 |