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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-PILLUKHERA,Village Panchayat & Equivalent:-AMRAWALI KHERA |
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| Opening Balance | 27,45,597.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 754.00 | 0.00 | 0.00 | 4,56,291.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 93,760.00 | 0.00 |
| June, 2019 | 606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,32,764.00 | 0.00 | 0.00 | 1,85,026.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,579.00 | 0.00 |
| September, 2019 | 2,798.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,69,293.70 | 0.00 |
| November, 2019 | 7,32,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,69,058.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 63,244.00 | 0.00 |
| March, 2020 | 6,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,80,735.00 | 0.00 | 0.00 | 14,65,953.80 | 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 |