eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JULANA,Village Panchayat & Equivalent:-KHARAINTI |
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Opening Balance | 3,55,085.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,85,849.00 | 0.00 | 0.00 | 11,24,898.70 | 0.00 |
June, 2019 | 17,15,119.00 | 0.00 | 0.00 | 7,71,048.00 | 0.00 |
July, 2019 | 15,77,075.00 | 0.00 | 0.00 | 1,02,317.70 | 0.00 |
August, 2019 | 2,20,992.00 | 0.00 | 0.00 | 5,85,295.00 | 0.00 |
September, 2019 | 9,55,643.00 | 0.00 | 0.00 | 12,16,651.70 | 0.00 |
October, 2019 | 1,11,192.00 | 0.00 | 0.00 | 16,43,928.00 | 0.00 |
November, 2019 | 12,75,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 42,992.00 | 0.00 | 0.00 | 3,43,311.70 | 0.00 |
Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,80,970.84 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 71,84,437.00 | 0.00 | 0.00 | 59,68,421.64 | 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 |