|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JIND,Village Panchayat & Equivalent:-MANOHARPUR |
|||||
| Opening Balance | 76,81,022.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,01,893.00 | 0.00 | 0.00 | 33,152.70 | 0.00 |
| June, 2019 | 27,082.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,65,975.70 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,86,163.00 | 0.00 | 0.00 | 9,29,032.86 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,66,884.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 153.16 | 0.00 |
| December, 2019 | 26,894.00 | 0.00 | 0.00 | 15,02,617.38 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,99,588.00 | 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 | 37,42,032.00 | 0.00 | 0.00 | 38,10,343.80 | 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 |