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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:-KARANPUR |
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| Opening Balance | 48,92,916.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
| June, 2019 | 4,34,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,63,394.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 4,627.00 | 0.00 | 0.00 | 74,176.00 | 0.00 |
| September, 2019 | 17,89,310.00 | 0.00 | 0.00 | 8,93,602.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,49,990.00 | 0.00 |
| November, 2019 | 10,38,501.00 | 0.00 | 0.00 | 1,10,826.00 | 0.00 |
| December, 2019 | 20,612.00 | 0.00 | 0.00 | 30,51,092.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,35,777.00 | 0.00 | 0.00 | 6,14,991.00 | 0.00 |
| Total | 49,91,797.00 | 0.00 | 0.00 | 48,99,341.90 | 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 |