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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:-KARAMGARH |
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| Opening Balance | 74,601.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,629.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| May, 2019 | 41,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,39,689.00 | 0.00 | 0.00 | 1,21,385.00 | 0.00 |
| July, 2019 | 11,22,825.00 | 0.00 | 0.00 | 10,84,684.00 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 1,17,073.00 | 0.00 |
| September, 2019 | 12,718.00 | 0.00 | 0.00 | 4,47,533.00 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 23,501.00 | 0.00 |
| November, 2019 | 2,16,845.00 | 0.00 | 0.00 | 77,293.00 | 0.00 |
| December, 2019 | 7,570.00 | 0.00 | 0.00 | 1,51,418.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| February, 2020 | 1,988.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,93,151.20 | 0.00 | 0.00 | 20,41,403.00 | 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 |