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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:-NIDANI |
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| Opening Balance | 28,56,167.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 82,671.00 | 0.00 |
| June, 2019 | 7,067.00 | 0.00 | 0.00 | 5,72,180.00 | 0.00 |
| July, 2019 | 13,25,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,274.00 | 0.00 | 0.00 | 1,85,509.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,67,632.00 | 0.00 |
| November, 2019 | 13,25,529.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| December, 2019 | 12,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,65,966.34 | 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 | 26,80,695.00 | 0.00 | 0.00 | 22,89,078.34 | 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 |