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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:-JIND,Village Panchayat & Equivalent:-AHIRKA |
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| Opening Balance | 28,59,667.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,19,474.00 | 0.00 |
| June, 2019 | 13,465.00 | 0.00 | 0.00 | 1,15,415.00 | 0.00 |
| July, 2019 | 12,84,263.00 | 0.00 | 0.00 | 7,47,947.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,871.00 | 0.00 | 0.00 | 13,02,383.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,60,759.00 | 0.00 |
| November, 2019 | 12,76,212.00 | 0.00 | 0.00 | 1,88,191.00 | 0.00 |
| December, 2019 | 18,601.00 | 0.00 | 0.00 | 41,780.00 | 0.00 |
| Januaury, 2020 | 1,07,780.00 | 0.00 | 0.00 | 75,847.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,90,546.00 | 0.00 | 0.00 | 1,94,220.00 | 2,625.00 |
| Total | 44,11,738.00 | 0.00 | 0.00 | 36,46,016.00 | 2,625.00 |
| 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 |