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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:-SAFIDON,Village Panchayat & Equivalent:-NAYA GAON SIWANAMAL |
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| Opening Balance | 30,85,191.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,368.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,868.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,85,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,00,000.00 | 0.00 | 0.00 | 64,244.00 | 0.00 |
| September, 2019 | 3,221.00 | 0.00 | 0.00 | 1,32,136.00 | 0.00 |
| October, 2019 | 1,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,344.00 | 0.00 | 0.00 | 3,19,272.00 | 0.00 |
| Januaury, 2020 | 3,26,732.00 | 0.00 | 0.00 | 2,37,855.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,97,396.00 | 0.00 |
| March, 2020 | 15,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,40,641.00 | 0.00 | 0.00 | 10,03,181.00 | 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 |