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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:-LODHAR |
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| Opening Balance | 33,80,890.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,35,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,714.00 | 0.00 | 0.00 | 5,33,065.00 | 0.00 |
| August, 2019 | 13,887.00 | 0.00 | 0.00 | 3,07,506.00 | 0.00 |
| September, 2019 | 15,39,940.00 | 0.00 | 0.00 | 7,487.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,09,844.40 | 0.00 |
| November, 2019 | 15,03,391.00 | 0.00 | 0.00 | 1,25,092.00 | 0.00 |
| December, 2019 | 57,663.00 | 0.00 | 0.00 | 4,12,651.00 | 0.00 |
| Januaury, 2020 | 13,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,47,662.00 | 0.00 | 0.00 | 42,95,645.40 | 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 |