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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:-JULANA,Village Panchayat & Equivalent:-GOSAI KHERA |
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| Opening Balance | 7,52,007.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 80,092.73 | 0.00 | 0.00 | 3,64,071.40 | 0.00 |
| June, 2019 | 1,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,75,198.00 | 0.00 | 0.00 | 29,003.15 | 0.00 |
| August, 2019 | 2,15,000.00 | 0.00 | 0.00 | 3,85,561.00 | 0.00 |
| September, 2019 | 80,049.00 | 0.00 | 0.00 | 7,63,205.70 | 0.00 |
| October, 2019 | 662.00 | 0.00 | 0.00 | 29,792.70 | 0.00 |
| November, 2019 | 6,70,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 52,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 181.70 | 0.00 | 0.00 | 5,39,430.93 | 0.00 |
| February, 2020 | 142.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 4,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,80,401.43 | 0.00 | 0.00 | 21,11,082.58 | 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 |