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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:-KURAR |
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| Opening Balance | 7,82,511.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,063.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| May, 2019 | 10,06,100.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| June, 2019 | 3,325.00 | 0.00 | 0.00 | 4,73,249.00 | 0.00 |
| July, 2019 | 5,78,766.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,88,820.00 | 0.00 |
| September, 2019 | 2,340.00 | 0.00 | 0.00 | 1,88,246.00 | 0.00 |
| October, 2019 | 4,199.00 | 0.00 | 0.00 | 10,830.00 | 0.00 |
| November, 2019 | 5,78,766.00 | 0.00 | 0.00 | 31,174.00 | 0.00 |
| December, 2019 | 79,864.00 | 0.00 | 0.00 | 3,47,035.00 | 0.00 |
| Januaury, 2020 | 13,595.00 | 0.00 | 0.00 | 1,62,643.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,378.45 | 0.00 |
| March, 2020 | 4,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,80,455.00 | 0.00 | 0.00 | 16,37,885.45 | 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 |