|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-BHUNA,Village Panchayat & Equivalent:-JANDLI KHURD |
|||||
| Opening Balance | 25,53,878.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,98,200.00 | 0.00 | 0.00 | 6,97,241.70 | 0.00 |
| May, 2019 | 4,11,700.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| June, 2019 | 7,047.00 | 0.00 | 0.00 | 3,14,377.70 | 0.00 |
| July, 2019 | 17,33,314.00 | 0.00 | 0.00 | 4,01,935.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,32,692.00 | 0.00 |
| September, 2019 | 4,23,836.00 | 0.00 | 0.00 | 11,20,332.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,11,812.70 | 0.00 |
| November, 2019 | 15,35,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,953.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,97,803.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,195.00 | 0.00 |
| March, 2020 | 35,288.00 | 0.00 | 0.00 | 37,410.70 | 0.00 |
| Total | 47,52,452.00 | 0.00 | 0.00 | 36,29,319.60 | 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 |