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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:-UCHANA,Village Panchayat & Equivalent:-DHANKHARI |
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| Opening Balance | 14,75,486.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,59,600.00 | 0.00 |
| May, 2019 | 3,29,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,82,718.00 | 0.00 | 0.00 | 15,456.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,78,705.00 | 0.00 |
| September, 2019 | 6,797.00 | 0.00 | 0.00 | 4,92,893.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,24,915.00 | 0.00 |
| November, 2019 | 7,82,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,851.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,09,758.00 | 0.00 | 0.00 | 11,71,569.00 | 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 |