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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:-DALAMWALA |
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| Opening Balance | 11,55,401.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,50,648.00 | 0.00 | 0.00 | 16,03,379.00 | 0.00 |
| June, 2019 | 7,803.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
| July, 2019 | 15,82,299.00 | 0.00 | 0.00 | 2,73,951.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,40,945.00 | 0.00 |
| September, 2019 | 15,409.00 | 0.00 | 0.00 | 6,20,285.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,705.00 | 0.00 |
| November, 2019 | 15,82,299.00 | 0.00 | 0.00 | 4,17,885.00 | 0.00 |
| December, 2019 | 13,891.00 | 0.00 | 0.00 | 11,93,183.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 342.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,26,616.00 | 0.00 |
| March, 2020 | 151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,52,500.00 | 0.00 | 0.00 | 47,12,781.00 | 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 |