eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JULANA,Village Panchayat & Equivalent:-KAMACH KHERA |
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Opening Balance | 4,63,622.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2019 | 1,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,69,857.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,387.00 | 0.00 | 0.00 | 141.60 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,52,819.70 | 0.00 |
November, 2019 | 5,69,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,676.15 | 0.00 | 0.00 | 1,98,455.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,88,859.62 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
March, 2020 | 3,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,54,553.15 | 0.00 | 0.00 | 14,71,852.02 | 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 |