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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:-BRAH KALAN |
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| Opening Balance | 26,47,523.64 | ||||
| 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 | 17.70 | 0.00 |
| June, 2019 | 14,86,878.00 | 0.00 | 0.00 | 3,12,600.00 | 0.00 |
| July, 2019 | 12,90,211.00 | 0.00 | 0.00 | 1,14,548.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,753.00 | 0.00 |
| September, 2019 | 16,650.00 | 0.00 | 0.00 | 4,76,234.70 | 0.00 |
| October, 2019 | 264.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 12,90,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 74,788.00 | 0.00 | 0.00 | 49,660.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,151.00 | 0.00 | 0.00 | 15,42,919.00 | 0.00 |
| Total | 41,75,483.00 | 0.00 | 0.00 | 25,75,750.80 | 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 |