eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-UCHANA,Village Panchayat & Equivalent:-TARKHA |
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Opening Balance | 1,99,626.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,70,822.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 6,08,958.00 | 0.00 | 0.00 | 5,74,015.00 | 0.00 |
June, 2019 | 4,959.00 | 0.00 | 0.00 | 2,21,504.70 | 0.00 |
July, 2019 | 7,83,385.00 | 0.00 | 0.00 | 93,965.70 | 0.00 |
August, 2019 | 11,712.00 | 0.00 | 0.00 | 11,586.00 | 0.00 |
September, 2019 | 8,380.00 | 0.00 | 0.00 | 1,84,761.10 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,74,127.00 | 0.00 | 0.00 | 3,19,122.00 | 0.00 |
December, 2019 | 25,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,904.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,629.00 | 0.00 | 0.00 | 3,89,221.00 | 0.00 |
Total | 27,92,482.00 | 0.00 | 0.00 | 18,08,097.90 | 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 |