eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JULANA,Village Panchayat & Equivalent:-DHIGANA |
|||||
Opening Balance | 20,34,172.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 19,500.00 | 0.00 | 0.00 | 35.40 | 0.00 |
June, 2019 | 17,961.00 | 0.00 | 0.00 | 4,57,797.00 | 0.00 |
July, 2019 | 15,53,344.00 | 0.00 | 0.00 | 6,53,197.40 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 66,266.00 | 0.00 |
September, 2019 | 18,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,76,008.40 | 0.00 |
November, 2019 | 15,53,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 50,228.43 | 0.00 | 0.00 | 354.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 26,154.00 | 0.00 | 0.00 | 21,34,186.00 | 0.00 |
Total | 32,39,288.43 | 0.00 | 0.00 | 41,87,861.90 | 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 |