eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JIND,Village Panchayat & Equivalent:-LAKHMIRWALA |
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Opening Balance | 28,99,875.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,56,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 97,176.00 | 0.00 |
September, 2019 | 23,505.00 | 0.00 | 0.00 | 4,98,392.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 14,708.00 | 0.00 |
November, 2019 | 5,56,174.00 | 0.00 | 0.00 | 3,31,700.00 | 0.00 |
December, 2019 | 4,19,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,81,105.76 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,45,028.00 | 0.00 | 0.00 | 34,23,081.76 | 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 |