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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:-DHARAMGARH |
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| Opening Balance | 23,20,820.74 | ||||
| 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 | 53,850.00 | 0.00 |
| June, 2019 | 2,361.00 | 0.00 | 0.00 | 2,88,528.00 | 0.00 |
| July, 2019 | 5,91,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,60,680.00 | 0.00 |
| September, 2019 | 3,207.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| November, 2019 | 5,91,174.00 | 0.00 | 0.00 | 3,20,534.00 | 0.00 |
| December, 2019 | 2,768.00 | 0.00 | 0.00 | 1,32,060.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,94,941.00 | 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 | 11,90,684.00 | 0.00 | 0.00 | 17,60,133.00 | 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 |