eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-DOHANA KHERA |
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Opening Balance | 7,16,122.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,44,673.00 | 0.00 | 0.00 | 6,53,367.70 | 0.00 |
May, 2019 | 9,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,071.00 | 0.00 | 0.00 | 3,51,311.00 | 0.00 |
July, 2019 | 10,09,897.00 | 0.00 | 0.00 | 6,57,562.70 | 0.00 |
August, 2019 | 1,52,500.00 | 0.00 | 0.00 | 10,65,270.00 | 0.00 |
September, 2019 | 10,176.00 | 0.00 | 0.00 | 1,44,285.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
November, 2019 | 10,09,897.00 | 0.00 | 0.00 | 1,06,020.00 | 0.00 |
December, 2019 | 7,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,16,999.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,063.00 | 0.00 | 0.00 | 3,671.00 | 0.00 |
Total | 38,80,298.00 | 0.00 | 0.00 | 34,02,504.10 | 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 |