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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:-KHANPUR |
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| Opening Balance | 4,26,445.20 | ||||
| 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 | 1,92,991.00 | 0.00 |
| June, 2019 | 3,83,268.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 4,59,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 50,926.00 | 0.00 | 0.00 | 3,94,887.00 | 0.00 |
| September, 2019 | 2,197.00 | 0.00 | 0.00 | 3,80,942.00 | 0.00 |
| October, 2019 | 6,03,077.00 | 0.00 | 0.00 | 5,38,535.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,051.00 | 0.00 | 0.00 | 1,63,622.00 | 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 | 14,99,968.00 | 0.00 | 0.00 | 16,90,977.00 | 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 |