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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:-KHERI MASANIA |
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| Opening Balance | 10,23,517.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,032.00 | 0.00 | 0.00 | 6,88,021.40 | 0.00 |
| May, 2019 | 12,75,000.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| June, 2019 | 3,515.00 | 0.00 | 0.00 | 3,01,296.00 | 0.00 |
| July, 2019 | 9,37,670.00 | 0.00 | 0.00 | 52,590.00 | 0.00 |
| August, 2019 | 14,282.00 | 0.00 | 0.00 | 1,09,683.00 | 0.00 |
| September, 2019 | 5,689.00 | 0.00 | 0.00 | 4,53,067.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,355.00 | 0.00 |
| November, 2019 | 9,37,670.00 | 0.00 | 0.00 | 92,734.00 | 0.00 |
| December, 2019 | 2,21,527.00 | 0.00 | 0.00 | 9,311.10 | 0.00 |
| Januaury, 2020 | 1,49,506.00 | 0.00 | 0.00 | 70.80 | 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 | 35,81,891.00 | 0.00 | 0.00 | 17,65,728.30 | 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 |