|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-SAFIDON,Village Panchayat & Equivalent:-CHHAPER |
|||||
| Opening Balance | 15,32,796.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,34,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,136.00 | 0.00 | 0.00 | 1,54,519.00 | 0.00 |
| July, 2019 | 4,29,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,57,435.00 | 0.00 |
| September, 2019 | 1,596.00 | 0.00 | 0.00 | 2,99,204.00 | 0.00 |
| October, 2019 | 1,030.00 | 0.00 | 0.00 | 89,032.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 44,262.00 | 0.00 |
| December, 2019 | 10,534.00 | 0.00 | 0.00 | 2,24,549.00 | 0.00 |
| Januaury, 2020 | 300.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2020 | 2,092.00 | 0.00 | 0.00 | 1,42,797.00 | 0.00 |
| March, 2020 | 42,417.00 | 0.00 | 0.00 | 1,09,039.00 | 0.00 |
| Total | 7,24,502.00 | 0.00 | 0.00 | 12,80,337.00 | 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 |