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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:-JHANJ KALAN |
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| Opening Balance | 57,23,383.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,77,724.00 | 0.00 | 0.00 | 5,37,850.80 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,92,170.00 | 0.00 | 0.00 | 4,35,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,57,840.00 | 0.00 |
| September, 2019 | 6,44,708.00 | 0.00 | 0.00 | 10,59,529.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,65,236.00 | 0.00 |
| November, 2019 | 8,92,170.00 | 0.00 | 0.00 | 4,55,348.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,605.00 | 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 | 32,06,772.00 | 0.00 | 0.00 | 32,64,608.80 | 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 |