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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JIND,Village Panchayat & Equivalent:-SHAHPUR |
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| Opening Balance | 15,70,923.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 720.00 | 0.00 | 0.00 | 5,967.00 | 0.00 |
| June, 2019 | 12,27,851.00 | 0.00 | 0.00 | 13,93,467.00 | 0.00 |
| July, 2019 | 16,49,504.00 | 0.00 | 0.00 | 4,875.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| September, 2019 | 6,193.00 | 0.00 | 0.00 | 1,14,575.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,59,703.00 | 0.00 |
| November, 2019 | 16,49,554.00 | 0.00 | 0.00 | 16,37,277.00 | 0.00 |
| December, 2019 | 17,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,50,956.00 | 0.00 | 0.00 | 39,15,984.00 | 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 |