eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JULANA,Village Panchayat & Equivalent:-LAJWANA KHURD |
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Opening Balance | 30,67,954.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,462.00 | 0.00 | 0.00 | 23,34,741.10 | 0.00 |
June, 2019 | 11,03,879.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
July, 2019 | 10,88,944.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 3,34,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,349.00 | 0.00 | 0.00 | 9,65,343.70 | 0.00 |
October, 2019 | 13,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,80,532.00 | 0.00 | 0.00 | 590.00 | 0.00 |
December, 2019 | 10,126.00 | 0.00 | 0.00 | 10,23,745.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 11,193.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2020 | 11,331.00 | 0.00 | 0.00 | 16,828.00 | 0.00 |
Total | 36,67,003.00 | 0.00 | 0.00 | 43,52,583.20 | 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 |