eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JULANA,Village Panchayat & Equivalent:-NANDGARH |
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Opening Balance | 14,20,208.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,89,826.90 | 0.00 |
June, 2019 | 9,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 12,47,894.00 | 0.00 | 0.00 | 4,40,453.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 89,717.70 | 0.00 |
September, 2019 | 8,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 11,03,869.00 | 0.00 |
November, 2019 | 12,47,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,93,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,22,066.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,763.00 | 0.00 | 0.00 | 6,32,764.00 | 0.00 |
Total | 32,12,564.00 | 0.00 | 0.00 | 41,78,697.30 | 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 |