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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-PANCHKULA |
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| Opening Balance | 4,37,28,646.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,59,186.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,69,596.00 | 0.00 |
| June, 2019 | 33,043.00 | 0.00 | 0.00 | 1,62,596.00 | 0.00 |
| July, 2019 | 32,98,584.00 | 0.00 | 0.00 | 3,46,775.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,47,317.00 | 0.00 |
| September, 2019 | 50,83,158.00 | 0.00 | 0.00 | 17,76,185.00 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 2,33,305.00 | 0.00 |
| November, 2019 | 6,000.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| December, 2019 | 1,46,544.00 | 0.00 | 0.00 | 46,73,220.00 | 0.00 |
| Januaury, 2020 | 1,50,000.00 | 0.00 | 0.00 | 38,09,650.00 | 0.00 |
| February, 2020 | 19,76,472.00 | 0.00 | 0.00 | 2,57,566.00 | 0.00 |
| March, 2020 | 64,06,497.00 | 0.00 | 0.00 | 12,38,482.00 | 0.00 |
| Total | 1,71,02,298.00 | 0.00 | 0.00 | 1,58,80,668.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |