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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:-BHARTANA |
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| Opening Balance | 45,85,799.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,919.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 1,30,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,97,856.00 | 0.00 | 0.00 | 2,11,827.62 | 0.00 |
| July, 2019 | 22,70,989.00 | 0.00 | 0.00 | 48,829.70 | 0.00 |
| August, 2019 | 6,75,080.00 | 0.00 | 0.00 | 1,08,197.00 | 0.00 |
| September, 2019 | 55,74,480.00 | 0.00 | 0.00 | 7,26,374.70 | 0.00 |
| October, 2019 | 21,325.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 10,40,124.00 | 0.00 | 0.00 | 6,21,031.00 | 0.00 |
| December, 2019 | 79,128.00 | 0.00 | 0.00 | 12,37,188.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,270.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,27,023.00 | 0.00 | 0.00 | 30,09,789.92 | 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 |