eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-GHOGARIAN |
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Opening Balance | 17,95,218.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 27,088.00 | 0.00 |
May, 2019 | 7,25,824.00 | 0.00 | 0.00 | 20,412.00 | 0.00 |
June, 2019 | 28,935.00 | 0.00 | 0.00 | 1,03,892.00 | 0.00 |
July, 2019 | 23,44,652.00 | 0.00 | 0.00 | 2,24,530.00 | 0.00 |
August, 2019 | 25,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 23,77,216.00 | 0.00 | 0.00 | 7,73,424.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 35,369.10 | 0.00 |
November, 2019 | 18,516.00 | 0.00 | 0.00 | 11,97,504.00 | 0.00 |
December, 2019 | 1,71,037.00 | 0.00 | 0.00 | 2,48,619.00 | 0.00 |
Januaury, 2020 | 18,516.00 | 0.00 | 0.00 | 93,800.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 168.74 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,10,156.00 | 0.00 | 0.00 | 27,24,807.54 | 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 |