eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-MOHANGARH |
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Opening Balance | 35,87,820.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,48,806.00 | 0.00 | 0.00 | 7,75,389.56 | 0.00 |
May, 2019 | 3,19,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,492.00 | 0.00 | 0.00 | 3,13,684.00 | 0.00 |
July, 2019 | 41,661.00 | 0.00 | 0.00 | 9,15,309.35 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,33,238.72 | 0.00 |
September, 2019 | 15,963.00 | 0.00 | 0.00 | 31,134.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,60,446.00 | 0.00 | 0.00 | 5,07,447.00 | 0.00 |
December, 2019 | 45,840.67 | 0.00 | 0.00 | 85,886.17 | 0.00 |
Januaury, 2020 | 13,887.00 | 0.00 | 0.00 | 90,280.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 14,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,61,553.67 | 0.00 | 0.00 | 32,52,368.80 | 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 |