eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-PILLUKHERA,Village Panchayat & Equivalent:-HADWA |
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Opening Balance | 13,25,806.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 3,59,100.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
June, 2019 | 11,875.00 | 0.00 | 0.00 | 74,293.00 | 0.00 |
July, 2019 | 8,00,309.00 | 0.00 | 0.00 | 6,10,640.70 | 0.00 |
August, 2019 | 77,000.00 | 0.00 | 0.00 | 2,28,409.00 | 0.00 |
September, 2019 | 2,01,786.00 | 0.00 | 0.00 | 2,02,392.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,58,587.70 | 0.00 |
November, 2019 | 7,56,309.00 | 0.00 | 0.00 | 6,64,647.70 | 0.00 |
December, 2019 | 975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,07,354.00 | 0.00 | 0.00 | 20,71,387.80 | 0.00 |
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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 |