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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:-SINDHVI KHERA |
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| Opening Balance | 37,28,080.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,11,150.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 4,835.00 | 0.00 | 0.00 | 27,255.00 | 0.00 |
| July, 2019 | 8,49,717.00 | 0.00 | 0.00 | 5,56,806.00 | 0.00 |
| August, 2019 | 5,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,939.00 | 0.00 | 0.00 | 2,81,787.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,49,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,91,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,94,240.00 | 0.00 | 0.00 | 87,485.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,13,000.00 | 0.00 |
| Total | 27,14,781.00 | 0.00 | 0.00 | 18,86,333.00 | 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 |