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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-GENDA KHERA |
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| Opening Balance | 31,22,114.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,40,962.00 | 0.00 | 0.00 | 6,30,856.70 | 0.00 |
| May, 2019 | 14,88,098.00 | 0.00 | 0.00 | 2,30,248.00 | 0.00 |
| June, 2019 | 1,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,36,613.00 | 0.00 | 0.00 | 2,19,795.70 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 9,36,728.00 | 0.00 |
| September, 2019 | 23,925.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,78,462.00 | 0.00 |
| November, 2019 | 7,41,242.00 | 0.00 | 0.00 | 2,04,545.30 | 0.00 |
| December, 2019 | 14,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,629.00 | 0.00 | 0.00 | 0.00 | 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 | 35,56,323.00 | 0.00 | 0.00 | 24,11,545.70 | 0.00 |
| Back | |||||
| 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 |