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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:-BUDHA KHERA |
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| Opening Balance | 1,37,50,741.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,345.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,11,805.00 | 0.00 |
| June, 2019 | 36,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,56,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,032.00 | 0.00 |
| September, 2019 | 51,635.00 | 0.00 | 0.00 | 8,854.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,01,615.00 | 0.00 | 0.00 | 16,952.00 | 0.00 |
| December, 2019 | 70,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,11,567.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 81,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,97,129.00 | 0.00 | 0.00 | 5,63,555.70 | 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 |