eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-PILLUKHERA,Village Panchayat & Equivalent:-KHARAK GAGAR |
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Opening Balance | 28,95,095.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,76,517.40 | 0.00 |
May, 2019 | 13,62,500.00 | 0.00 | 0.00 | 4,53,035.00 | 0.00 |
June, 2019 | 2,71,121.00 | 0.00 | 0.00 | 5,23,232.04 | 0.00 |
July, 2019 | 11,83,628.00 | 0.00 | 0.00 | 1,60,636.40 | 0.00 |
August, 2019 | 3,28,000.00 | 0.00 | 0.00 | 8,87,512.00 | 0.00 |
September, 2019 | 16,99,603.00 | 0.00 | 0.00 | 7,19,278.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,32,375.40 | 0.00 |
November, 2019 | 6,51,628.00 | 0.00 | 0.00 | 3,25,559.00 | 0.00 |
December, 2019 | 19,231.00 | 0.00 | 0.00 | 3,13,834.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,80,960.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
March, 2020 | 1,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 55,17,545.00 | 0.00 | 0.00 | 44,96,541.04 | 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 |