eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-KAKROD |
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Opening Balance | 5,19,079.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,74,838.00 | 0.00 | 0.00 | 3,99,761.70 | 0.00 |
May, 2019 | 13,887.00 | 0.00 | 0.00 | 3,56,649.00 | 0.00 |
June, 2019 | 4,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 18,35,660.00 | 0.00 | 0.00 | 27,774.00 | 0.00 |
August, 2019 | 13,887.00 | 0.00 | 0.00 | 12,60,000.00 | 0.00 |
September, 2019 | 27,403.00 | 0.00 | 0.00 | 2,69,383.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 13,887.00 | 0.00 |
November, 2019 | 18,35,660.00 | 0.00 | 0.00 | 26,11,019.70 | 0.00 |
December, 2019 | 27,543.00 | 0.00 | 0.00 | 1,97,184.00 | 0.00 |
Januaury, 2020 | 13,887.00 | 0.00 | 0.00 | 9,258.00 | 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 | 52,47,347.00 | 0.00 | 0.00 | 51,44,916.40 | 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 |