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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:-PALWAN |
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| Opening Balance | 27,45,880.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,629.00 | 0.00 | 0.00 | 7,24,958.00 | 0.00 |
| May, 2019 | 3,67,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,14,711.00 | 0.00 | 0.00 | 43,414.00 | 0.00 |
| August, 2019 | 9,77,413.00 | 0.00 | 0.00 | 4,37,780.00 | 0.00 |
| September, 2019 | 9,272.00 | 0.00 | 0.00 | 11,33,968.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,14,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 51,311.70 | 0.00 | 0.00 | 11,790.80 | 0.00 |
| February, 2020 | 15,034.00 | 0.00 | 0.00 | 27,774.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,54,410.70 | 0.00 | 0.00 | 23,79,684.80 | 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 |