eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-ALEWA |
|||||
Opening Balance | 1,17,24,937.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,000.00 | 0.00 | 0.00 | 39,510.00 | 0.00 |
May, 2019 | 31,000.00 | 0.00 | 0.00 | 17,613.00 | 0.00 |
June, 2019 | 6,000.00 | 0.00 | 0.00 | 2,472.00 | 0.00 |
July, 2019 | 6,000.00 | 0.00 | 0.00 | 82,610.00 | 0.00 |
August, 2019 | 4,33,400.00 | 0.00 | 0.00 | 26,437.00 | 0.00 |
September, 2019 | 20,000.00 | 0.00 | 0.00 | 16,232.00 | 0.00 |
October, 2019 | 12,000.00 | 0.00 | 0.00 | 49,381.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,263.00 | 0.00 |
December, 2019 | 2,82,000.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
Januaury, 2020 | 7,000.00 | 0.00 | 0.00 | 63,495.00 | 0.00 |
February, 2020 | 7,000.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
March, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,17,400.00 | 0.00 | 0.00 | 3,64,533.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |