eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-ROJ KHERA |
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Opening Balance | 16,36,121.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 157.70 | 0.00 |
May, 2019 | 14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,518.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2019 | 2,01,406.00 | 0.00 | 0.00 | 697.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,921.00 | 0.00 | 0.00 | 10,118.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,45,574.70 | 0.00 |
November, 2019 | 2,01,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,271.00 | 0.00 | 0.00 | 867.70 | 0.00 |
Januaury, 2020 | 120.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 527.70 | 0.00 |
Total | 4,23,342.00 | 0.00 | 0.00 | 1,74,667.60 | 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 |