eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JULANA,Village Panchayat & Equivalent:-KARELA |
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Opening Balance | 46,35,062.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,200.00 | 0.00 | 0.00 | 1,99,750.56 | 0.00 |
June, 2019 | 9,32,746.00 | 0.00 | 0.00 | 6,41,121.00 | 0.00 |
July, 2019 | 12,49,167.00 | 0.00 | 0.00 | 75,653.10 | 0.00 |
August, 2019 | 8,99,324.00 | 0.00 | 0.00 | 1,74,259.74 | 0.00 |
September, 2019 | 44,460.00 | 0.00 | 0.00 | 11,94,786.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 12,60,565.00 | 0.00 | 0.00 | 66,538.69 | 0.00 |
December, 2019 | 27,257.00 | 0.00 | 0.00 | 11,398.00 | 0.00 |
Januaury, 2020 | 21,116.00 | 0.00 | 0.00 | 23,99,351.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 55,145.70 | 0.00 |
March, 2020 | 1,19,972.00 | 0.00 | 0.00 | 9,86,133.00 | 0.00 |
Total | 45,58,807.00 | 0.00 | 0.00 | 58,04,155.19 | 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 |