eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-DURJANPUR |
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Opening Balance | 6,88,454.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,19,871.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,19,230.61 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,75,709.00 | 0.00 | 0.00 | 3,14,376.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 27,774.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,31,967.00 | 0.00 |
October, 2019 | 13,887.00 | 0.00 | 0.00 | 27,774.00 | 0.00 |
November, 2019 | 14,79,009.00 | 0.00 | 0.00 | 11,71,564.00 | 0.00 |
December, 2019 | 20,534.00 | 0.00 | 0.00 | 7,50,990.52 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,300.00 | 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 | 34,08,369.61 | 0.00 | 0.00 | 32,47,616.52 | 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 |