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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:-SAFIDON,Village Panchayat & Equivalent:-BAGRU KALAN |
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| Opening Balance | 17,58,858.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,70,000.00 | 0.00 | 0.00 | 4,52,280.70 | 0.00 |
| June, 2019 | 3,08,526.00 | 0.00 | 0.00 | 1,69,100.00 | 0.00 |
| July, 2019 | 8,86,400.00 | 0.00 | 0.00 | 58,142.70 | 0.00 |
| August, 2019 | 1,03,500.00 | 0.00 | 0.00 | 97,968.00 | 0.00 |
| September, 2019 | 7,155.00 | 0.00 | 0.00 | 3,81,165.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,842.70 | 0.00 |
| November, 2019 | 7,54,400.00 | 0.00 | 0.00 | 1,32,779.00 | 0.00 |
| December, 2019 | 9,236.00 | 0.00 | 0.00 | 1,01,950.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,14,883.35 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,046.20 | 0.00 |
| March, 2020 | 4,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,43,590.00 | 0.00 | 0.00 | 25,79,158.35 | 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 |