|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-SAFIDON,Village Panchayat & Equivalent:-BAHADURGARH |
|||||
| Opening Balance | 8,43,142.83 | ||||
| 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 | 397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,08,398.00 | 0.00 | 0.00 | 3,38,720.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,98,361.00 | 0.00 |
| September, 2019 | 1,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,705.00 | 0.00 |
| November, 2019 | 9,08,398.00 | 0.00 | 0.00 | 1,45,116.00 | 0.00 |
| December, 2019 | 41,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,37,707.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,098.00 | 0.00 | 0.00 | 8,44,533.00 | 0.00 |
| Total | 18,66,086.00 | 0.00 | 0.00 | 19,91,142.00 | 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 |