eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HARYANA
District:-JIND,Block Panchayat & Equivalent:-SAFIDON,Village Panchayat & Equivalent:-NAYA GAON SIWANAMAL
Opening Balance 30,85,191.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,368.00 0.00 0.00 4,410.00 0.00
May, 2019 0.00 0.00 0.00 47,868.00 0.00
June, 2019 0.00 0.00 0.00 0.00 0.00
July, 2019 4,85,889.00 0.00 0.00 0.00 0.00
August, 2019 3,00,000.00 0.00 0.00 64,244.00 0.00
September, 2019 3,221.00 0.00 0.00 1,32,136.00 0.00
October, 2019 1,440.00 0.00 0.00 0.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 5,344.00 0.00 0.00 3,19,272.00 0.00
Januaury, 2020 3,26,732.00 0.00 0.00 2,37,855.00 0.00
February, 2020 0.00 0.00 0.00 1,97,396.00 0.00
March, 2020 15,647.00 0.00 0.00 0.00 0.00
Total 11,40,641.00 0.00 0.00 10,03,181.00 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