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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:-ASSAN |
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| Opening Balance | 7,72,339.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 7,12,984.00 | 0.00 | 0.00 | 13,32,826.00 | 0.00 |
| July, 2019 | 9,46,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,720.00 | 0.00 |
| September, 2019 | 4,980.00 | 0.00 | 0.00 | 4,03,676.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,46,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,968.00 | 0.00 | 0.00 | 1,47,029.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,804.00 | 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 | 26,24,072.00 | 0.00 | 0.00 | 19,81,055.00 | 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 |