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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:-KHERANWALI |
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| Opening Balance | 25,02,055.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,032.00 | 0.00 | 0.00 | 13,887.00 | 0.00 |
| May, 2019 | 13,887.00 | 0.00 | 0.00 | 2,02,236.00 | 0.00 |
| June, 2019 | 3,32,499.00 | 0.00 | 0.00 | 2,81,649.00 | 0.00 |
| July, 2019 | 7,34,684.00 | 0.00 | 0.00 | 3,82,208.00 | 0.00 |
| August, 2019 | 13,887.00 | 0.00 | 0.00 | 1,88,274.00 | 0.00 |
| September, 2019 | 46,45,453.00 | 0.00 | 0.00 | 3,90,149.00 | 0.00 |
| October, 2019 | 13,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 55,308.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| December, 2019 | 7,22,205.00 | 0.00 | 0.00 | 1,37,034.00 | 0.00 |
| Januaury, 2020 | 51,274.00 | 0.00 | 0.00 | 34,965.52 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,15,543.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,58,116.00 | 0.00 |
| Total | 66,20,116.00 | 0.00 | 0.00 | 26,10,511.52 | 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 |