eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JIND,Village Panchayat & Equivalent:-SHREE RAG KHERA |
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Opening Balance | 34,92,281.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 21,00,100.00 | 0.00 | 0.00 | 8,42,854.00 | 0.00 |
June, 2019 | 15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,94,406.00 | 0.00 | 0.00 | 36.00 | 0.00 |
August, 2019 | 1,000.00 | 0.00 | 0.00 | 5,98,141.00 | 0.00 |
September, 2019 | 20,903.00 | 0.00 | 0.00 | 2,53,744.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
November, 2019 | 1,94,406.00 | 0.00 | 0.00 | 3,717.00 | 0.00 |
December, 2019 | 14,737.00 | 0.00 | 0.00 | 18,906.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,31,005.00 | 0.00 |
March, 2020 | 1,57,269.00 | 0.00 | 0.00 | 4,78,253.00 | 0.00 |
Total | 28,98,480.00 | 0.00 | 0.00 | 27,26,692.00 | 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 |