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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 |
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| Opening Balance | 1,02,81,523.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,139.00 | 0.00 | 0.00 | 2,22,824.00 | 0.00 |
| May, 2019 | 1,45,127.00 | 0.00 | 0.00 | 6,26,311.00 | 0.00 |
| June, 2019 | 15,75,735.00 | 0.00 | 0.00 | 29,51,569.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,748.00 | 0.00 |
| August, 2019 | 1,12,300.00 | 0.00 | 0.00 | 5,37,197.06 | 0.00 |
| September, 2019 | 24,84,912.00 | 0.00 | 0.00 | 25,28,288.00 | 0.00 |
| October, 2019 | 3,82,415.00 | 0.00 | 0.00 | 8,68,542.70 | 0.00 |
| November, 2019 | 1,96,214.00 | 0.00 | 0.00 | 19,69,382.00 | 0.00 |
| December, 2019 | 8,00,977.00 | 0.00 | 0.00 | 23,93,249.50 | 0.00 |
| Januaury, 2020 | 3,62,944.00 | 0.00 | 0.00 | 15,71,564.00 | 0.00 |
| February, 2020 | 2,36,853.00 | 0.00 | 0.00 | 8,13,720.20 | 0.00 |
| March, 2020 | 21,72,187.00 | 0.00 | 0.00 | 9,23,993.00 | 0.00 |
| Total | 85,95,803.00 | 0.00 | 0.00 | 1,54,30,388.96 | 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 |