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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-JAGMALERA (SANTNAGAR) |
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| Opening Balance | 40,12,045.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 51,01,128.68 | 0.00 | 0.00 | 3,35,882.70 | 0.00 |
| June, 2019 | 10,36,804.00 | 0.00 | 0.00 | 47,03,294.70 | 0.00 |
| July, 2019 | 23,72,359.00 | 0.00 | 0.00 | 86,467.00 | 0.00 |
| August, 2019 | 4,17,000.00 | 0.00 | 0.00 | 7,06,662.00 | 0.00 |
| September, 2019 | 2,14,360.00 | 0.00 | 0.00 | 33,36,519.00 | 0.00 |
| October, 2019 | 13,54,137.00 | 0.00 | 0.00 | 29,284.00 | 0.00 |
| November, 2019 | 23,51,107.00 | 0.00 | 0.00 | 15,17,206.00 | 0.00 |
| December, 2019 | 1,40,511.00 | 0.00 | 0.00 | 2,74,350.00 | 0.00 |
| Januaury, 2020 | 14,546.00 | 0.00 | 0.00 | 14,10,120.10 | 0.00 |
| February, 2020 | 43,033.00 | 0.00 | 0.00 | 8,19,186.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,30,44,985.68 | 0.00 | 0.00 | 1,32,18,971.50 | 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 |