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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:-SACHA KHERA |
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| Opening Balance | 3,22,88,578.72 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,87,162.00 | 0.00 | 0.00 | 8,32,201.00 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 2,42,705.90 | 0.00 |
| September, 2019 | 6,567.00 | 0.00 | 0.00 | 2,42,705.90 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 2,81,795.90 | 0.00 |
| November, 2019 | 9,87,162.00 | 0.00 | 0.00 | 10,97,858.00 | 0.00 |
| December, 2019 | 6,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,96,961.00 | 0.00 | 0.00 | 26,97,266.70 | 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 |