eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JULANA,Village Panchayat & Equivalent:-AKALGARH |
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Opening Balance | 8,98,137.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,360.00 | 0.00 | 0.00 | 3,82,784.90 | 0.00 |
June, 2019 | 17.70 | 0.00 | 0.00 | 2,04,395.50 | 0.00 |
July, 2019 | 7,97,990.00 | 0.00 | 0.00 | 92,815.70 | 0.00 |
August, 2019 | 9,00,000.00 | 0.00 | 0.00 | 9,00,017.70 | 0.00 |
September, 2019 | 4,077.00 | 0.00 | 0.00 | 590.00 | 0.00 |
October, 2019 | 4,228.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 7,97,990.00 | 0.00 | 0.00 | 1,49,105.00 | 0.00 |
December, 2019 | 4,095.00 | 0.00 | 0.00 | 885.00 | 0.00 |
Januaury, 2020 | 2,48,574.00 | 0.00 | 0.00 | 2,35,985.70 | 0.00 |
February, 2020 | 2,96,012.00 | 0.00 | 0.00 | 9,68,430.00 | 0.00 |
March, 2020 | 3,63,554.00 | 0.00 | 0.00 | 8,88,589.00 | 0.00 |
Total | 34,19,897.70 | 0.00 | 0.00 | 38,23,616.20 | 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 |