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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 SAFFA |
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| Opening Balance | 34,66,106.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,16,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,02,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,44,93,093.00 | 0.00 | 0.00 | 3,07,195.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2019 | 2,758.00 | 0.00 | 0.00 | 2,12,771.72 | 0.00 |
| October, 2019 | 1,91,383.00 | 0.00 | 0.00 | 91,232.70 | 0.00 |
| November, 2019 | 6,65,628.00 | 0.00 | 0.00 | 2,94,628.00 | 0.00 |
| December, 2019 | 1,83,001.00 | 0.00 | 0.00 | 2,82,884.00 | 0.00 |
| Januaury, 2020 | 68,366.00 | 0.00 | 0.00 | 8,81,321.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,32,742.00 | 0.00 |
| March, 2020 | 1,75,619.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| Total | 2,65,05,341.00 | 0.00 | 0.00 | 25,78,555.52 | 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 |