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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:-JULANA,Village Panchayat & Equivalent:-GATAULI |
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| Opening Balance | 27,12,818.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 665.84 | 0.00 | 0.00 | 7,66,101.70 | 0.00 |
| June, 2019 | 8,536.00 | 0.00 | 0.00 | 4,01,655.00 | 0.00 |
| July, 2019 | 21,22,699.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,15,496.00 | 0.00 |
| September, 2019 | 10,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,44,950.00 | 0.00 | 0.00 | 17,82,466.44 | 0.00 |
| November, 2019 | 20,95,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,737.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,06,465.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,02,741.54 | 0.00 |
| March, 2020 | 21,319.00 | 0.00 | 0.00 | 5,64,139.00 | 0.00 |
| Total | 58,13,497.04 | 0.00 | 0.00 | 84,39,065.38 | 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 |