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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:-BURJ KOTIAN |
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| Opening Balance | 21,61,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,996.00 | 0.00 | 0.00 | 6,53,349.00 | 0.00 |
| May, 2019 | 1,85,956.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2019 | 3,12,035.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 7,22,925.00 | 0.00 | 0.00 | 2,36,922.70 | 0.00 |
| August, 2019 | 22,121.00 | 0.00 | 0.00 | 3,42,255.00 | 0.00 |
| September, 2019 | 10,42,808.00 | 0.00 | 0.00 | 3,52,688.00 | 0.00 |
| October, 2019 | 2,40,977.00 | 0.00 | 0.00 | 9,11,835.42 | 0.00 |
| November, 2019 | 8,22,202.00 | 0.00 | 0.00 | 9,04,802.00 | 0.00 |
| December, 2019 | 65,878.00 | 0.00 | 0.00 | 2,49,117.00 | 0.00 |
| Januaury, 2020 | 22,000.00 | 0.00 | 0.00 | 2,23,291.70 | 0.00 |
| February, 2020 | 1,86,949.00 | 0.00 | 0.00 | 5,18,283.50 | 0.00 |
| March, 2020 | 5,23,439.00 | 0.00 | 0.00 | 1,57,164.00 | 0.00 |
| Total | 42,20,286.00 | 0.00 | 0.00 | 45,93,726.02 | 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 |