eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-PILLUKHERA,Village Panchayat & Equivalent:-KHARAK GADIAN |
|||||
Opening Balance | 9,87,233.40 | ||||
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 | 4,870.00 | 0.00 |
June, 2019 | 83.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
July, 2019 | 7,25,446.00 | 0.00 | 0.00 | 6,67,155.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 442.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,907.70 | 0.00 |
November, 2019 | 7,25,446.00 | 0.00 | 0.00 | 5,13,225.00 | 0.00 |
December, 2019 | 492.00 | 0.00 | 0.00 | 1,95,580.00 | 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 | 14,51,909.00 | 0.00 | 0.00 | 13,95,973.80 | 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 |