eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JULANA,Village Panchayat & Equivalent:-MEHARARA |
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Opening Balance | 6,11,803.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,71,000.00 | 0.00 | 0.00 | 4,52,666.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,12,055.00 | 0.00 |
June, 2019 | 10,72,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 20,76,000.00 | 0.00 | 0.00 | 11,45,451.00 | 0.00 |
August, 2019 | 4,14,475.00 | 0.00 | 0.00 | 4,47,977.00 | 0.00 |
September, 2019 | 23,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 19,297.70 | 0.00 |
November, 2019 | 12,23,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,83,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,57,030.00 | 0.00 | 0.00 | 3,48,264.20 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,13,060.00 | 0.00 |
March, 2020 | 60,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 67,80,944.00 | 0.00 | 0.00 | 28,38,770.90 | 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 |