eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-SAFIDON,Village Panchayat & Equivalent:-DIDWARA |
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Opening Balance | 14,61,824.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 17,78,614.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,958.00 | 0.00 | 0.00 | 7,69,378.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,22,147.70 | 0.00 |
November, 2019 | 17,78,614.00 | 0.00 | 0.00 | 7,33,778.00 | 0.00 |
December, 2019 | 7,639.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,40,017.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,71,800.08 | 0.00 |
March, 2020 | 6,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,79,867.00 | 0.00 | 0.00 | 23,61,056.88 | 0.00 |
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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 |