eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HARYANA
District:-PANCHKULA
Opening Balance 4,37,28,646.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 1,59,186.00 0.00
May, 2019 0.00 0.00 0.00 1,69,596.00 0.00
June, 2019 33,043.00 0.00 0.00 1,62,596.00 0.00
July, 2019 32,98,584.00 0.00 0.00 3,46,775.00 0.00
August, 2019 0.00 0.00 0.00 30,47,317.00 0.00
September, 2019 50,83,158.00 0.00 0.00 17,76,185.00 0.00
October, 2019 2,000.00 0.00 0.00 2,33,305.00 0.00
November, 2019 6,000.00 0.00 0.00 6,790.00 0.00
December, 2019 1,46,544.00 0.00 0.00 46,73,220.00 0.00
Januaury, 2020 1,50,000.00 0.00 0.00 38,09,650.00 0.00
February, 2020 19,76,472.00 0.00 0.00 2,57,566.00 0.00
March, 2020 64,06,497.00 0.00 0.00 12,38,482.00 0.00
Total 1,71,02,298.00 0.00 0.00 1,58,80,668.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre