eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-ALIPURA |
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Opening Balance | 34,44,368.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,258.00 | 0.00 | 0.00 | 5,28,956.70 | 0.00 |
May, 2019 | 6,54,958.00 | 0.00 | 0.00 | 3,98,914.00 | 0.00 |
June, 2019 | 15,647.00 | 0.00 | 0.00 | 32,370.00 | 0.00 |
July, 2019 | 14,64,890.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 27,774.00 | 0.00 | 0.00 | 10,24,493.00 | 0.00 |
September, 2019 | 9,301.00 | 0.00 | 0.00 | 44,873.00 | 0.00 |
October, 2019 | 2,61,693.00 | 0.00 | 0.00 | 3,48,035.70 | 0.00 |
November, 2019 | 14,64,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 46,988.00 | 0.00 | 0.00 | 13,06,735.00 | 0.00 |
Januaury, 2020 | 9,258.00 | 0.00 | 0.00 | 28,117.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 23,247.00 | 0.00 | 0.00 | 4,42,527.00 | 0.00 |
Total | 39,87,904.00 | 0.00 | 0.00 | 41,55,039.80 | 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 |