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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:-SUDKAIN KHURD |
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| Opening Balance | 40,48,791.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 180.00 | 0.00 | 0.00 | 30,132.70 | 0.00 |
| May, 2019 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,669.00 | 0.00 | 0.00 | 54,276.00 | 0.00 |
| July, 2019 | 13,99,665.00 | 0.00 | 0.00 | 3,07,501.70 | 0.00 |
| August, 2019 | 3,369.00 | 0.00 | 0.00 | 2,01,799.00 | 0.00 |
| September, 2019 | 6,547.00 | 0.00 | 0.00 | 9,72,989.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 13,99,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,577.95 | 0.00 |
| February, 2020 | 2,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| Total | 29,49,387.00 | 0.00 | 0.00 | 15,83,334.05 | 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 |