eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-PINJORE,Village Panchayat & Equivalent:-MAGNIWALA |
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Opening Balance | 8,70,470.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,839.00 | 0.00 | 0.00 | 1,97,035.70 | 0.00 |
May, 2019 | 15,633.00 | 0.00 | 0.00 | 20,262.00 | 0.00 |
June, 2019 | 1,87,855.00 | 0.00 | 0.00 | 1,77,875.00 | 0.00 |
July, 2019 | 4,78,461.00 | 0.00 | 0.00 | 31,944.25 | 0.00 |
August, 2019 | 4,629.00 | 0.00 | 0.00 | 1,23,001.44 | 0.00 |
September, 2019 | 4,95,737.00 | 0.00 | 0.00 | 3,74,092.80 | 0.00 |
October, 2019 | 4,629.00 | 0.00 | 0.00 | 1,66,934.70 | 0.00 |
November, 2019 | 4,69,258.00 | 0.00 | 0.00 | 2,41,565.00 | 0.00 |
December, 2019 | 18,337.00 | 0.00 | 0.00 | 2,94,292.00 | 0.00 |
Januaury, 2020 | 9,339.00 | 0.00 | 0.00 | 2,51,466.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,37,072.00 | 0.00 |
March, 2020 | 2,50,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,39,329.00 | 0.00 | 0.00 | 21,15,541.59 | 0.00 |
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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 |