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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JIND |
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| Opening Balance | 89,77,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,644.00 | 0.00 | 0.00 | 2,193.00 | 0.00 |
| May, 2019 | 86,110.00 | 0.00 | 0.00 | 4,214.00 | 0.00 |
| June, 2019 | 51,44,791.00 | 0.00 | 0.00 | 24,88,222.00 | 0.00 |
| July, 2019 | 16,074.00 | 0.00 | 0.00 | 15,03,060.00 | 0.00 |
| August, 2019 | 34,985.00 | 0.00 | 0.00 | 24,33,972.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,27,468.00 | 0.00 |
| October, 2019 | 81,08,298.00 | 0.00 | 0.00 | 4,403.00 | 0.00 |
| November, 2019 | 15,435.00 | 0.00 | 0.00 | 50,34,021.00 | 0.00 |
| December, 2019 | 1,14,858.00 | 0.00 | 0.00 | 35,30,991.00 | 0.00 |
| Januaury, 2020 | 10,342.00 | 0.00 | 0.00 | 9,76,790.00 | 0.00 |
| February, 2020 | 5,985.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| March, 2020 | 69,86,315.00 | 0.00 | 0.00 | 14,746.00 | 0.00 |
| Total | 2,06,20,837.00 | 0.00 | 0.00 | 1,98,25,340.00 | 0.00 |
| Back | |||||
| 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 |