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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JULANA,Village Panchayat & Equivalent:-KINANA |
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| Opening Balance | 49,57,076.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 926.50 | 0.00 | 0.00 | 3,01,385.40 | 0.00 |
| June, 2019 | 16,362.00 | 0.00 | 0.00 | 3,20,585.00 | 0.00 |
| July, 2019 | 14,69,027.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,069.00 | 0.00 |
| September, 2019 | 21,608.00 | 0.00 | 0.00 | 8,14,211.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 14,69,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,129.50 | 0.00 | 0.00 | 5,19,608.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,36,512.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,23,940.00 | 0.00 |
| March, 2020 | 68,048.00 | 0.00 | 0.00 | 25,54,530.00 | 0.00 |
| Total | 30,71,128.00 | 0.00 | 0.00 | 60,81,876.50 | 0.00 |
| Back | |||||
| 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 |