eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-DUMERKHA KHURD |
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Opening Balance | 1,16,446.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,18,992.00 | 0.00 | 0.00 | 42,048.40 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,82,071.00 | 0.00 | 0.00 | 42,423.00 | 0.00 |
July, 2019 | 10,71,383.00 | 0.00 | 0.00 | 91,170.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,25,451.00 | 0.00 |
September, 2019 | 37,032.00 | 0.00 | 0.00 | 9,14,033.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,75,978.00 | 0.00 | 0.00 | 13,887.00 | 0.00 |
December, 2019 | 14,165.00 | 0.00 | 0.00 | 3,08,721.00 | 0.00 |
Januaury, 2020 | 13,887.00 | 0.00 | 0.00 | 3,43,320.70 | 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 | 29,13,508.00 | 0.00 | 0.00 | 23,81,054.80 | 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 |