|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-SAFIDON,Village Panchayat & Equivalent:-SINGHANA |
|||||
| Opening Balance | 90,75,997.29 | ||||
| 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 | 14,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,22,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,716.00 | 0.00 | 0.00 | 15,87,607.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,22,698.00 | 0.00 | 0.00 | 1,48,680.00 | 0.00 |
| December, 2019 | 1,01,160.50 | 0.00 | 0.00 | 27,17,700.00 | 0.00 |
| Januaury, 2020 | 8,224.50 | 0.00 | 0.00 | 5,96,469.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,55,886.25 | 0.00 |
| March, 2020 | 63,032.00 | 0.00 | 0.00 | 15,96,137.30 | 0.00 |
| Total | 48,57,089.00 | 0.00 | 0.00 | 71,02,479.55 | 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 |