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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:-CHABRI |
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| Opening Balance | 2,27,774.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 92,831.00 | 0.00 | 0.00 | 59,482.00 | 0.00 |
| June, 2019 | 4,30,119.00 | 0.00 | 0.00 | 47,565.00 | 0.00 |
| July, 2019 | 4,54,994.00 | 0.00 | 0.00 | 1,43,295.00 | 0.00 |
| August, 2019 | 1,224.00 | 0.00 | 0.00 | 3,10,843.00 | 0.00 |
| September, 2019 | 4,60,643.00 | 0.00 | 0.00 | 5,73,738.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 33.00 | 0.00 | 0.00 | 11,142.00 | 0.00 |
| December, 2019 | 1,988.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,22,567.00 | 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 | 14,41,832.00 | 0.00 | 0.00 | 15,69,312.00 | 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 |