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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:-JALALPUR KHURD |
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| Opening Balance | 13,52,252.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,14,600.00 | 0.00 | 0.00 | 2,38,607.00 | 0.00 |
| June, 2019 | 10,343.00 | 0.00 | 0.00 | 1,86,010.70 | 0.00 |
| July, 2019 | 8,38,399.00 | 0.00 | 0.00 | 7,43,481.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,46,668.00 | 0.00 |
| September, 2019 | 7,926.00 | 0.00 | 0.00 | 67,463.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,773.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,17,250.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,71,268.00 | 0.00 | 0.00 | 17,16,253.40 | 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 |