eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-SUDKAIN KALAN |
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Opening Balance | 16,26,855.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,693.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2019 | 9,95,896.00 | 0.00 | 0.00 | 124.70 | 0.00 |
August, 2019 | 2,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,629.00 | 0.00 | 0.00 | 14,955.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 9,96,136.00 | 0.00 | 0.00 | 420.00 | 0.00 |
December, 2019 | 11,054.00 | 0.00 | 0.00 | 5,76,327.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,317.70 | 0.00 |
February, 2020 | 2,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,557.70 | 0.00 |
Total | 20,14,806.00 | 0.00 | 0.00 | 6,00,756.60 | 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 |