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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:-NARWANA,Village Panchayat & Equivalent:-FULIA KHURD |
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| Opening Balance | 22,37,952.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,258.00 | 0.00 | 0.00 | 13,44,115.00 | 0.00 |
| June, 2019 | 3,29,363.00 | 0.00 | 0.00 | 2,88,975.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,566.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| September, 2019 | 20,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,529.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,32,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,629.00 | 0.00 | 0.00 | 68,161.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,97,331.00 | 0.00 |
| Total | 7,22,746.00 | 0.00 | 0.00 | 20,92,935.00 | 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 |