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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:-GARIRAN |
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| Opening Balance | 22,49,149.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,629.00 | 0.00 | 0.00 | 31,436.70 | 0.00 |
| May, 2019 | 4,656.00 | 0.00 | 0.00 | 2,35,761.00 | 0.00 |
| June, 2019 | 1,50,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,79,747.00 | 0.00 | 0.00 | 1,83,582.70 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 2,66,249.50 | 0.00 |
| September, 2019 | 2,32,905.00 | 0.00 | 0.00 | 6,14,160.00 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,93,194.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| December, 2019 | 24,622.00 | 0.00 | 0.00 | 13,852.60 | 0.00 |
| Januaury, 2020 | 24,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,92,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,804.00 | 0.00 | 0.00 | 23,520.72 | 0.00 |
| Total | 14,39,670.00 | 0.00 | 0.00 | 13,77,821.22 | 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 |