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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:-LALIT KHERA |
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| Opening Balance | 23,21,362.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,337.00 | 0.00 | 0.00 | 4,38,596.44 | 0.00 |
| May, 2019 | 1,71,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,212.00 | 0.00 | 0.00 | 34,130.00 | 0.00 |
| July, 2019 | 5,58,195.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 41,19,246.00 | 0.00 | 0.00 | 33,436.00 | 0.00 |
| September, 2019 | 5,741.00 | 0.00 | 0.00 | 46,036.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 9,74,691.00 | 0.00 | 0.00 | 16,20,756.70 | 0.00 |
| December, 2019 | 8,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 67,102.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,94,494.00 | 0.00 | 0.00 | 37,28,581.90 | 0.00 |
| Total | 65,16,428.00 | 0.00 | 0.00 | 59,02,044.44 | 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 |