eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-GHASO KHURD |
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Opening Balance | 71,99,667.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,258.00 | 0.00 | 0.00 | 6,38,785.00 | 0.00 |
May, 2019 | 3,81,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,152.00 | 0.00 | 0.00 | 3,47,039.70 | 0.00 |
July, 2019 | 7,10,871.00 | 0.00 | 0.00 | 6,47,917.70 | 0.00 |
August, 2019 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,021.00 | 0.00 | 0.00 | 31,949.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 18,533.70 | 0.00 |
November, 2019 | 7,10,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,263.00 | 0.00 | 0.00 | 31,373.70 | 0.00 |
Januaury, 2020 | 9,258.00 | 0.00 | 0.00 | 63,117.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,109.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,54,410.00 | 0.00 | 0.00 | 18,78,826.20 | 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 |