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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:-GULKANI |
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| Opening Balance | 14,19,465.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,276.00 | 0.00 | 0.00 | 2,62,680.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,42,052.00 | 0.00 | 0.00 | 64,376.00 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 2,21,610.00 | 0.00 |
| September, 2019 | 2,953.00 | 0.00 | 0.00 | 1,23,244.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,96,846.00 | 0.00 |
| December, 2019 | 4,890.00 | 0.00 | 0.00 | 2,74,471.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,95,330.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,10,332.40 | 0.00 | 0.00 | 5,15,587.00 | 0.00 |
| Total | 14,22,503.40 | 0.00 | 0.00 | 24,54,144.00 | 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 |