eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JULANA,Village Panchayat & Equivalent:-JHAMOLA |
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Opening Balance | 10,32,387.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,87,220.06 | 0.00 | 0.00 | 16,88,536.55 | 0.00 |
June, 2019 | 3,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,11,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,382.00 | 0.00 | 0.00 | 7,23,962.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
November, 2019 | 9,11,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 48,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 49,982.30 | 0.00 | 0.00 | 6,47,817.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,98,926.00 | 0.00 |
March, 2020 | 45,858.00 | 0.00 | 0.00 | 2,49,264.00 | 0.00 |
Total | 31,61,722.36 | 0.00 | 0.00 | 37,84,106.25 | 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 |