eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-PILLUKHERA,Village Panchayat & Equivalent:-MANDI KHURD |
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Opening Balance | 38,64,603.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,56,389.00 | 0.00 | 0.00 | 6,89,115.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,20,249.00 | 0.00 |
June, 2019 | 2,43,859.00 | 0.00 | 0.00 | 3,95,645.22 | 0.00 |
July, 2019 | 5,86,983.00 | 0.00 | 0.00 | 58,528.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,67,627.00 | 0.00 |
September, 2019 | 11,93,271.00 | 0.00 | 0.00 | 9,15,705.00 | 0.00 |
October, 2019 | 3,177.00 | 0.00 | 0.00 | 62,394.10 | 0.00 |
November, 2019 | 5,85,209.00 | 0.00 | 0.00 | 5,49,964.00 | 0.00 |
December, 2019 | 6,601.00 | 0.00 | 0.00 | 47,878.00 | 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 | 3,72,500.00 | 0.00 |
Total | 37,75,489.00 | 0.00 | 0.00 | 36,79,606.02 | 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 |