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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:-PAJJU KALAN |
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| Opening Balance | 21,62,177.82 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,98,349.00 | 0.00 | 0.00 | 7,54,139.00 | 0.00 |
| August, 2019 | 60,063.75 | 0.00 | 0.00 | 3,70,443.00 | 0.00 |
| September, 2019 | 1,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,98,349.00 | 0.00 | 0.00 | 5,84,171.00 | 0.00 |
| December, 2019 | 1,497.00 | 0.00 | 0.00 | 4,54,736.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,05,140.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 41,320.00 | 0.00 |
| Total | 22,59,681.75 | 0.00 | 0.00 | 23,09,949.00 | 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 |