eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-KUCHRANA KALAN |
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Opening Balance | 9,10,667.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,258.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,14,372.00 | 0.00 | 0.00 | 27,774.00 | 0.00 |
July, 2019 | 7,87,521.00 | 0.00 | 0.00 | 2,67,208.70 | 0.00 |
August, 2019 | 12,594.00 | 0.00 | 0.00 | 4,92,258.00 | 0.00 |
September, 2019 | 6,967.00 | 0.00 | 0.00 | 49,394.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 29,015.40 | 0.00 |
November, 2019 | 8,06,037.50 | 0.00 | 0.00 | 5,400.00 | 0.00 |
December, 2019 | 11,342.00 | 0.00 | 0.00 | 58,174.00 | 0.00 |
Januaury, 2020 | 9,378.00 | 0.00 | 0.00 | 4,55,958.00 | 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 | 17,66,727.50 | 0.00 | 0.00 | 13,85,199.80 | 0.00 |
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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 |