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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:-BIBIPUR |
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| Opening Balance | 49,91,959.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,949.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,55,254.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,98,455.00 | 0.00 |
| September, 2019 | 7,069.00 | 0.00 | 0.00 | 6,79,688.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 31,18,535.00 | 0.00 | 0.00 | 15,55,254.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,800.00 | 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 | 46,81,356.00 | 0.00 | 0.00 | 32,05,599.10 | 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 |