eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-PILLUKHERA,Village Panchayat & Equivalent:-KALAWATI |
|||||
Opening Balance | 37,93,206.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 3,57,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,92,403.20 | 0.00 | 0.00 | 2,78,442.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 12,418.00 | 0.00 |
September, 2019 | 4,293.00 | 0.00 | 0.00 | 3,84,328.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 4,84,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,105.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,42,649.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,47,946.20 | 0.00 | 0.00 | 9,20,493.80 | 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 |