eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JULANA,Village Panchayat & Equivalent:-KARSOLA |
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Opening Balance | 45,70,611.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,29,280.00 | 0.00 | 0.00 | 17,00,908.70 | 0.00 |
June, 2019 | 14,12,631.00 | 0.00 | 0.00 | 12,610.00 | 0.00 |
July, 2019 | 19,27,521.00 | 0.00 | 0.00 | 20,87,209.00 | 0.00 |
August, 2019 | 3,05,780.00 | 0.00 | 0.00 | 7,673.00 | 0.00 |
September, 2019 | 2,34,896.00 | 0.00 | 0.00 | 18,73,102.00 | 0.00 |
October, 2019 | 6,363.00 | 0.00 | 0.00 | 1,00,784.00 | 0.00 |
November, 2019 | 26,44,846.00 | 0.00 | 0.00 | 7,194.00 | 0.00 |
December, 2019 | 11,333.00 | 0.00 | 0.00 | 21,98,024.00 | 0.00 |
Januaury, 2020 | 5,045.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,845.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
Total | 76,77,695.00 | 0.00 | 0.00 | 82,90,567.40 | 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 |