|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-ALEWA,Village Panchayat & Equivalent:-BIGHANA |
|||||
| Opening Balance | 20,44,576.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,48,479.00 | 0.00 | 0.00 | 11,72,367.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,391.00 | 0.00 | 0.00 | 6,82,727.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 16,48,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,587.00 | 0.00 | 0.00 | 9,03,079.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,425.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,35,511.00 | 0.00 | 0.00 | 28,73,634.80 | 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 |