eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-KHATKAR |
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Opening Balance | 1,61,20,431.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 13,50,858.00 | 0.00 | 0.00 | 7,64,543.70 | 0.00 |
June, 2019 | 90,843.00 | 0.00 | 0.00 | 6,16,589.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,89,761.70 | 0.00 |
September, 2019 | 3,91,37,135.70 | 0.00 | 0.00 | 6,01,750.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 22,28,881.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,68,199.70 | 0.00 |
February, 2020 | 4,37,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,77,447.00 | 0.00 | 0.00 | 5,32,682.00 | 0.00 |
Total | 4,11,93,462.70 | 0.00 | 0.00 | 53,02,407.80 | 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 |