eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-PILLUKHERA,Village Panchayat & Equivalent:-GANGOLI |
|||||
Opening Balance | 46,76,407.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 17,75,114.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 15,14,168.00 | 0.00 |
September, 2019 | 4,816.00 | 0.00 | 0.00 | 354.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 70,577.70 | 0.00 |
November, 2019 | 17,75,114.00 | 0.00 | 0.00 | 9,31,293.00 | 0.00 |
December, 2019 | 4,432.00 | 0.00 | 0.00 | 8,26,309.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,59,565.00 | 0.00 | 0.00 | 33,42,754.80 | 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 |