eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-CHATTAR |
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Opening Balance | 80,97,133.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 65,995.00 | 0.00 | 0.00 | 3,92,796.00 | 0.00 |
June, 2019 | 5,66,915.00 | 0.00 | 0.00 | 5,55,698.00 | 0.00 |
July, 2019 | 43,67,017.00 | 0.00 | 0.00 | 1,76,720.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,33,730.00 | 0.00 |
September, 2019 | 2,89,71,250.00 | 0.00 | 0.00 | 8,67,545.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,664.40 | 0.00 |
November, 2019 | 38,48,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 75,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,26,934.00 | 0.00 |
March, 2020 | 1,36,527.00 | 0.00 | 0.00 | 1,67,525.00 | 0.00 |
Total | 3,80,31,329.00 | 0.00 | 0.00 | 26,50,612.40 | 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 |