eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JULANA,Village Panchayat & Equivalent:-KILA ZAFARGARH |
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Opening Balance | 17,65,795.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,526.31 | 0.00 | 0.00 | 12,95,774.60 | 0.00 |
June, 2019 | 27,46,450.79 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,17,656.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,94,170.00 | 0.00 |
September, 2019 | 6,459.00 | 0.00 | 0.00 | 1,43,709.70 | 0.00 |
October, 2019 | 1,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,43,756.05 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,344.00 | 0.00 | 0.00 | 1,46,262.90 | 0.00 |
Januaury, 2020 | 564.00 | 0.00 | 0.00 | 29,05,194.36 | 0.00 |
February, 2020 | 4,02,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 36,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,55,577.15 | 0.00 | 0.00 | 62,02,767.56 | 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 |