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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:-RAMRAI |
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| Opening Balance | 15,22,514.21 | ||||
| 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 | 1,94,077.70 | 0.00 |
| June, 2019 | 9,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 32,84,704.00 | 0.00 | 0.00 | 1,70,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,72,318.00 | 0.00 |
| September, 2019 | 16,614.00 | 0.00 | 0.00 | 19,84,393.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 18,90,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 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 | 52,07,010.00 | 0.00 | 0.00 | 42,20,841.80 | 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 |