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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:-ALEWA,Village Panchayat & Equivalent:-KHANDA |
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| Opening Balance | 8,31,397.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,51,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,27,698.00 | 0.00 |
| September, 2019 | 5,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,43,635.00 | 0.00 |
| November, 2019 | 11,51,803.00 | 0.00 | 0.00 | 5,91,595.00 | 0.00 |
| December, 2019 | 4,778.00 | 0.00 | 0.00 | 3,81,644.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,29,717.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,098.00 | 0.00 |
| March, 2020 | 1,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,17,682.00 | 0.00 | 0.00 | 23,44,387.00 | 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 |