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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:-MARANWALA |
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| Opening Balance | 62,43,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,008.00 | 0.00 | 0.00 | 5,18,030.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,71,588.00 | 0.00 |
| June, 2019 | 5,51,163.00 | 0.00 | 0.00 | 7,08,760.00 | 0.00 |
| July, 2019 | 15,88,990.00 | 0.00 | 0.00 | 1,97,437.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,67,286.00 | 0.00 |
| September, 2019 | 18,16,168.00 | 0.00 | 0.00 | 12,74,683.00 | 0.00 |
| October, 2019 | 1,07,489.00 | 0.00 | 0.00 | 6,89,380.00 | 0.00 |
| November, 2019 | 14,78,114.00 | 0.00 | 0.00 | 13,42,932.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,46,644.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,24,729.00 | 0.00 | 0.00 | 19,59,386.70 | 0.00 |
| Total | 64,37,661.00 | 0.00 | 0.00 | 81,76,126.70 | 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 |