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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:-NIDANA |
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| Opening Balance | 10,47,931.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,37,900.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 7,649.00 | 0.00 | 0.00 | 85,322.00 | 0.00 |
| July, 2019 | 14,19,199.00 | 0.00 | 0.00 | 13,407.70 | 0.00 |
| August, 2019 | 235.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| September, 2019 | 18,724.00 | 0.00 | 0.00 | 5,59,355.00 | 0.00 |
| October, 2019 | 21,320.00 | 0.00 | 0.00 | 18.44 | 0.00 |
| November, 2019 | 13,85,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,99,090.70 | 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 | 34,08,217.00 | 0.00 | 0.00 | 12,62,751.54 | 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 |