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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:-ASHARAFGARH |
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| Opening Balance | 29,99,012.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,744.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2019 | 10,947.00 | 0.00 | 0.00 | 6,07,948.00 | 0.00 |
| July, 2019 | 8,77,534.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,05,801.00 | 0.00 | 0.00 | 5,46,959.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 8,77,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,39,545.00 | 0.00 | 0.00 | 18,89,672.00 | 0.00 |
| Januaury, 2020 | 3,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,055.00 | 0.00 | 0.00 | 2,87,623.00 | 0.00 |
| Total | 23,99,416.00 | 0.00 | 0.00 | 33,52,182.10 | 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 |