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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:-HABATPUR |
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| Opening Balance | 62,25,889.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,930.00 | 0.00 | 0.00 | 1,10,865.00 | 0.00 |
| May, 2019 | 3,53,425.00 | 0.00 | 0.00 | 1,05,546.70 | 0.00 |
| June, 2019 | 17,227.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| July, 2019 | 9,10,827.00 | 0.00 | 0.00 | 8,58,587.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,75,388.00 | 0.00 |
| September, 2019 | 19,307.00 | 0.00 | 0.00 | 85,454.00 | 0.00 |
| October, 2019 | 19,930.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
| November, 2019 | 8,90,897.00 | 0.00 | 0.00 | 1,11,197.00 | 0.00 |
| December, 2019 | 24,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,336.00 | 0.00 | 0.00 | 54,694.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,49,160.00 | 20,49,160.00 |
| Total | 22,74,749.00 | 0.00 | 0.00 | 37,11,610.80 | 20,49,160.00 |
| 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 |